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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
CLMB icon
551
Climb Global Solutions
CLMB
$516M
– –
-53,160
Closed -$240K
COHU icon
552
Cohu
COHU
$2.42B
– –
-241,155
Closed -$2.62M
DAN icon
553
Dana Inc
DAN
$3.24B
– –
-300
Closed -$3K
DK icon
554
Delek US
DK
$4.34B
– –
-200
Closed -$3K
EWL icon
555
iShares MSCI Switzerland ETF
EWL
$2.44B
– –
-1,100
Closed -$33K
EXR icon
556
Extra Space Storage
EXR
$30.4B
– –
-21
Closed -$2K
FORM icon
557
FormFactor
FORM
$8.44B
– –
-119,496
Closed -$1.07M
HBI
558
DELISTED
Hanesbrands
HBI
– –
-25,240
Closed -$634K
HES
559
DELISTED
Hess
HES
– –
-26
Closed -$2K
MCO icon
560
Moody's
MCO
$89.1B
– –
-2,530
Closed -$237K
MDLZ icon
561
Mondelez International
MDLZ
$80.4B
– –
-23
Closed -$1K
MET icon
562
MetLife
MET
$61.3B
– –
-36
Closed -$1K
NGVT icon
563
Ingevity
NGVT
$2.39B
– –
-50
Closed -$2K
O icon
564
Realty Income
O
$58.9B
– –
-75
Closed -$5K
PBF icon
565
PBF Energy
PBF
$8.27B
– –
-14,540
Closed -$346K
PSA icon
566
Public Storage
PSA
$59.3B
– –
-20
Closed -$5K
REXR icon
567
Rexford Industrial Realty
REXR
$8.31B
– –
-54
Closed -$1K
SPG icon
568
Simon Property Group
SPG
$70.2B
– –
-51
Closed -$11K
STRT icon
569
STRATTEC Security
STRT
$304M
– –
-16,045
Closed -$654K
VNO icon
570
Vornado Realty Trust
VNO
$7.27B
– –
-67
Closed -$5K
VOD icon
571
Vodafone
VOD
$36.8B
– –
-164
Closed -$5K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,500
Closed -$208K
WFC icon
573
Wells Fargo
WFC
$258B
– –
-543
Closed -$26K
WIT icon
574
Wipro
WIT
$18.1B
– –
-42,400
Closed -$98K
WY icon
575
Weyerhaeuser
WY
$17.4B
– –
-150
Closed -$4K
20 21 22
23
24

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APFP
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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.