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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$3.87B
AUM Growth
+$93.7M
Cap. Flow
-$120M
Cap. Flow %
-3.1%
Top 10 Hldgs %
17.51%
Holding
608
New
49
Increased
187
Reduced
162
Closed
60

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.1M
2
COF icon
Capital One
COF
+$20.4M
3
FITB
Fifth Third Bancorp
FITB
+$20.1M
4
TTC icon
Toro Company
TTC
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$46.7M
2
NOC icon
Northrop Grumman
NOC
+$33.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.4M
4
TRV icon
Travelers Companies
TRV
+$30.6M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 13.1%
3 Consumer Discretionary 12.66%
4 Technology 9.85%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$35.1M 0.91%
140,454
-102,650
-42% -$25.7M
FDX icon
27
FedEx
FDX
$79.5B
$34.1M 0.88%
183,009
+26,903
+17% +$4.94M
MDR
28
DELISTED
McDermott International
MDR
$33.6M 0.87%
1,516,772
+95,637
+7% +$1.78M
CSCO icon
29
Cisco
CSCO
$443B
$33.5M 0.86%
1,107,107
+35,316
+3% +$1.08M
IOSP icon
30
Innospec
IOSP
$2.36B
$33M 0.85%
482,070
+11,738
+2% +$755K
KR icon
31
Kroger
KR
$35.8B
$32.9M 0.85%
952,002
+68,646
+8% +$2.24M
DE icon
32
Deere & Co
DE
$171B
$32.5M 0.84%
315,192
+298,602
+1,800% +$28.1M
BBY icon
33
Best Buy
BBY
$18.4B
$32.4M 0.84%
760,332
+107,991
+17% +$4.59M
AVY icon
34
Avery Dennison
AVY
$13.8B
$32.1M 0.83%
456,622
-5,832
-1% -$424K
HA
35
DELISTED
Hawaiian Holdings, Inc.
HA
$31.6M 0.82%
554,853
+9,521
+2% +$486K
LDL
36
DELISTED
Lydall, Inc.
LDL
$31.5M 0.81%
509,753
+17,510
+4% +$968K
EBIX
37
DELISTED
Ebix Inc
EBIX
$31M 0.8%
544,199
+145,413
+36% +$8.45M
NWL icon
38
Newell Brands
NWL
$2.54B
$31M 0.8%
694,675
-437,252
-39% -$21.2M
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30.1M 0.78%
1,097,936
-370,770
-25% -$9.87M
DST
40
DELISTED
DST Systems Inc.
DST
$29.9M 0.77%
557,920
-26,994
-5% -$1.42M
SON icon
41
Sonoco
SON
$5.69B
$29.1M 0.75%
552,623
+252,588
+84% +$13.2M
ARW icon
42
Arrow Electronics
ARW
$10.5B
$28.8M 0.74%
403,719
-174,087
-30% -$11.5M
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27.8M 0.72%
484,789
-48,271
-9% -$2.58M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.6M 0.71%
326,272
-3,877
-1% -$328K
ORBK
45
DELISTED
Orbotech Ltd
ORBK
$27.1M 0.7%
812,640
-9,790
-1% -$299K
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
$26.9M 0.7%
316,286
+69,969
+28% +$5.8M
BIG
47
DELISTED
Big Lots, Inc.
BIG
$25.9M 0.67%
516,461
-15,054
-3% -$739K
NEM icon
48
Newmont
NEM
$139B
$25.9M 0.67%
758,987
-427,660
-36% -$14.6M
GL icon
49
Globe Life
GL
$13.5B
$25.6M 0.66%
347,032
+62,473
+22% +$4.28M
UNM icon
50
Unum
UNM
$14.5B
$25M 0.65%
570,123
+121,173
+27% +$4.85M
1
2
3 4 5

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James Investment Research's Q4 2016 Portfolio in Review

As of Q4 2016, James Investment Research held 608 positions worth $3.87B, up 2.5% from $3.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $120M in Q4 2016, closing 60 positions and reducing 162 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Broadcom worth $14.3M.

  • James Investment Research's largest Q4 2016 buy was Broadcom: 811,360 shares worth $14.3M.
  • James Investment Research added most to Deere & Co in Q4 2016, an estimated $28.1M increase.
  • James Investment Research's biggest Q4 2016 reduction was Keurig Dr Pepper, cutting an estimated $46.7M.
  • James Investment Research fully exited iShares MSCI South Korea ETF in Q4 2016, selling an estimated $6.96M.
  • James Investment Research's ten largest holdings make up 18% of its $3.87B portfolio in Q4 2016.
  • James Investment Research opened 49 new positions and closed 60 in Q4 2016.
  • James Investment Research's portfolio value rose 2.5% quarter-over-quarter to $3.87B.

Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.