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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
+7.71%
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
$2.92B
AUM Growth
-$48.6M
Cap. Flow
-$217M
Cap. Flow %
-7.42%
Top 10 Hldgs %
19.53%
Holding
893
New
148
Increased
168
Reduced
308
Closed
137

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
4
DINO icon
HF Sinclair
DINO
+$15M
5
HLI icon
Houlihan Lokey
HLI
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$34.9M
2
FITB
Fifth Third Bancorp
FITB
+$25.7M
3
LMT icon
Lockheed Martin
LMT
+$19M
4
FDX icon
FedEx
FDX
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Consumer Discretionary 14.34%
3 Financials 14.13%
4 Technology 12.2%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
501
Kimball Electronics
KE
$574M
$668K 0.02%
+36,630
New +$756K
GD icon
502
General Dynamics
GD
$103B
$636K 0.02%
3,125
-75
-2% -$15.3K
PCG icon
503
PG&E
PCG
$40.1B
$621K 0.02%
13,843
-30,385
-69% -$1.7M
CB icon
504
Chubb
CB
$133B
$614K 0.02%
4,200
-7,440
-64% -$1.11M
EPHE icon
505
iShares MSCI Philippines ETF
EPHE
$155M
$605K 0.02%
15,590
– –
AEE icon
506
Ameren
AEE
$29.8B
$591K 0.02%
10,015
-705
-7% -$43.3K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$585K 0.02%
6,700
– –
CVS icon
508
CVS Health
CVS
$121B
$573K 0.02%
7,904
-3,256
-29% -$237K
INDA icon
509
iShares MSCI India ETF
INDA
$6.64B
$571K 0.02%
15,847
-914
-5% -$31.8K
NP
510
DELISTED
Neenah, Inc. Common Stock
NP
$563K 0.02%
6,210
-5,150
-45% -$451K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$50.3B
$562K 0.02%
4,920
– –
NHTC icon
512
Natural Health Trends
NHTC
$14.7M
$557K 0.02%
36,683
-35,403
-49% -$668K
MDY icon
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$518K 0.02%
1,500
– –
WNC icon
514
Wabash National
WNC
$510M
$504K 0.02%
23,225
-1,060
-4% -$22.1K
EIRL icon
515
iShares MSCI Ireland ETF
EIRL
$79.7M
$502K 0.02%
10,464
+500
+5% +$23.2K
UFI icon
516
UNIFI
UFI
$140M
$500K 0.02%
13,948
-18,050
-56% -$653K
FL
517
DELISTED
Foot Locker
FL
$490K 0.02%
10,459
-38,981
-79% -$1.46M
EWI icon
518
iShares MSCI Italy ETF
EWI
$1.13B
$483K 0.02%
15,870
-3,490
-18% -$108K
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$471K 0.02%
4,053
+745
+23% +$86.2K
SGI
520
Somnigroup International
SGI
$13.2B
$469K 0.02%
29,924
-327,492
-92% -$5M
CNNE icon
521
Cannae Holdings
CNNE
$671M
$455K 0.02%
+26,721
New +$461K
VTRS icon
522
Viatris
VTRS
$19.4B
$438K 0.02%
10,345
+2,175
+27% +$83.1K
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.01%
+6,465
New +$407K
STAY
524
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$430K 0.01%
22,604
-103,695
-82% -$1.93M
AEIS icon
525
Advanced Energy
AEIS
$11.3B
$426K 0.01%
6,320
-28,060
-82% -$2.26M
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
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APFP
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SAA
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James Investment Research's Q4 2017 Portfolio in Review

As of Q4 2017, James Investment Research held 893 positions worth $2.92B, down 1.6% from $2.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $217M in Q4 2017, closing 137 positions and reducing 308 holdings. Its most notable exit was TTM Technologies, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in HF Sinclair worth $18.2M.

  • James Investment Research's largest Q4 2017 buy was HF Sinclair: 355,565 shares worth $18.2M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2017, an estimated $26.9M increase.
  • James Investment Research's biggest Q4 2017 reduction was AT&T, cutting an estimated $34.9M.
  • James Investment Research fully exited TTM Technologies in Q4 2017, selling an estimated $3.02M.
  • James Investment Research's ten largest holdings make up 20% of its $2.92B portfolio in Q4 2017.
  • James Investment Research opened 148 new positions and closed 137 in Q4 2017.
  • James Investment Research's portfolio value fell 1.6% quarter-over-quarter to $2.92B.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.