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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
DUK icon
501
Duke Energy
DUK
$95B
$5K ﹤0.01%
63
– –
SO icon
502
Southern Company
SO
$103B
$5K ﹤0.01%
96
-6,550
-99% -$322K
YHGJ icon
503
Yunhong Green CTI Ltd
YHGJ
$7.62M
$5K ﹤0.01%
80
– –
MS icon
504
Morgan Stanley
MS
$336B
$4K ﹤0.01%
100
– –
PLD icon
505
Prologis
PLD
$136B
$4K ﹤0.01%
80
– –
STI
506
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
72
– –
GXP
507
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
– –
DG icon
508
Dollar General
DG
$27.1B
$3K ﹤0.01%
38
-759
-95% -$55.4K
GIS icon
509
General Mills
GIS
$21.4B
$3K ﹤0.01%
44
– –
HPP
510
Hudson Pacific Properties
HPP
$776M
$3K ﹤0.01%
11
– –
PPL
511
PPL Corp
PPL
$26.4B
$3K ﹤0.01%
98
– –
UL icon
512
Unilever
UL
$140B
$3K ﹤0.01%
74
– –
VTR icon
513
Ventas
VTR
$48B
$3K ﹤0.01%
43
– –
WELL icon
514
Welltower
WELL
$174B
$3K ﹤0.01%
47
– –
ONCT
515
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
4
– –
DD
516
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
38
– –
AIV
517
Aimco
AIV
$367M
$2K ﹤0.01%
323
– –
BRX icon
518
Brixmor Property Group
BRX
$9.02B
$2K ﹤0.01%
83
– –
DGX icon
519
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
19
– –
ED icon
520
Consolidated Edison
ED
$40B
$2K ﹤0.01%
24
– –
HON icon
521
Honeywell
HON
$69.9B
$2K ﹤0.01%
21
– –
MPC icon
522
Marathon Petroleum
MPC
$102B
$2K ﹤0.01%
35
– –
OHI icon
523
Omega Healthcare
OHI
$14.2B
$2K ﹤0.01%
48
– –
PRU icon
524
Prudential Financial
PRU
$41.5B
$2K ﹤0.01%
24
– –
QCOM icon
525
Qualcomm
QCOM
$175B
$2K ﹤0.01%
33
– –
19 20
21
22 23

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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.