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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
+4.12%
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
$3.78B
AUM Growth
-$177M
Cap. Flow
-$257M
Cap. Flow %
-6.81%
Top 10 Hldgs %
18.97%
Holding
596
New
66
Increased
169
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
BIG
Big Lots, Inc.
BIG
+$20.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$53.2M
2
XOM icon
ExxonMobil
XOM
+$38.6M
3
UNH icon
UnitedHealth
UNH
+$33.8M
4
ELV icon
Elevance Health
ELV
+$33M
5
KR icon
Kroger
KR
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Discretionary 11.95%
3 Financials 11.94%
4 Technology 9.25%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
526
Qualcomm
QCOM
$175B
$2K ﹤0.01%
33
– –
RMR icon
527
The RMR Group
RMR
$333M
$2K ﹤0.01%
44
– –
SLG icon
528
SL Green Realty
SLG
$4.16B
$2K ﹤0.01%
20
– –
TTE icon
529
TotalEnergies
TTE
$193B
$2K ﹤0.01%
38
– –
ROIC
530
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
106
– –
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
44
– –
GGP
532
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
87
– –
AZN icon
533
AstraZeneca
AZN
$258B
$1K ﹤0.01%
18
– –
CME icon
534
CME Group
CME
$101B
$1K ﹤0.01%
12
– –
CUZ icon
535
Cousins Properties
CUZ
$4.87B
$1K ﹤0.01%
45
– –
ELME
536
Elme Communities
ELME
$148M
$1K ﹤0.01%
20
– –
ELS icon
537
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
24
– –
ESRT icon
538
Empire State Realty Trust
ESRT
$817M
$1K ﹤0.01%
27
– –
HST icon
539
Host Hotels & Resorts
HST
$15.4B
$1K ﹤0.01%
54
– –
MAA icon
540
Mid-America Apartment Communities
MAA
$15.3B
$1K ﹤0.01%
10
– –
MMM icon
541
3M
MMM
$92.8B
$1K ﹤0.01%
8
– –
MPC icon
542
Marathon Petroleum
MPC
$102B
$1K ﹤0.01%
35
– –
MSI icon
543
Motorola Solutions
MSI
$80.6B
$1K ﹤0.01%
15
– –
RTX icon
544
RTX Corp
RTX
$286B
$1K ﹤0.01%
11
– –
UNP icon
545
Union Pacific
UNP
$185B
$1K ﹤0.01%
12
– –
UPS icon
546
United Parcel Service
UPS
$89.9B
$1K ﹤0.01%
13
– –
LPT
547
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
15
– –
CCP
548
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
50
– –
DCT
549
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
18
– –
AXP icon
550
American Express
AXP
$227B
– –
-6
Closed –
20 21
22
23 24

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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 Q3 2016 Portfolio in Review

As of Q3 2016, James Investment Research held 596 positions worth $3.78B, down 4.5% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $257M in Q3 2016, closing 37 positions and reducing 160 holdings. Its most notable exit was Cohu, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% 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 Murphy USA worth $23.9M.

  • James Investment Research's largest Q3 2016 buy was Murphy USA: 335,507 shares worth $23.9M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $21.5M increase.
  • James Investment Research's biggest Q3 2016 reduction was U-Haul Holding Co, cutting an estimated $53.2M.
  • James Investment Research fully exited Cohu in Q3 2016, selling an estimated $2.62M.
  • James Investment Research's ten largest holdings make up 19% of its $3.78B portfolio in Q3 2016.
  • James Investment Research opened 66 new positions and closed 37 in Q3 2016.
  • James Investment Research's portfolio value fell 4.5% quarter-over-quarter to $3.78B.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.