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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
BCX icon
551
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$275K 0.01%
28,150
-7,750
-22% -$69.8K
KEY icon
552
KeyCorp
KEY
$23.6B
$274K 0.01%
13,600
-6,730
-33% -$127K
BRK.B icon
553
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.01%
1,350
-500
-27% -$94.9K
EWJ icon
554
iShares MSCI Japan ETF
EWJ
$22.6B
$267K 0.01%
4,450
+3,650
+456% +$214K
XLV icon
555
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$263K 0.01%
3,185
-240
-7% -$19.8K
TCF
556
DELISTED
TCF Financial Corporation
TCF
$250K 0.01%
12,215
-112,340
-90% -$2.1M
VTEB icon
557
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$237K 0.01%
4,585
+2,285
+99% +$118K
EGL
558
DELISTED
Engility Holdings, Inc.
EGL
$231K 0.01%
8,150
-54,300
-87% -$1.65M
ARGO
559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$222K 0.01%
4,141
-2,113
-34% -$113K
AES icon
560
AES
AES
$10.5B
$207K 0.01%
19,099
-7,610
-28% -$82.3K
EWP icon
561
iShares MSCI Spain ETF
EWP
$2.26B
$202K 0.01%
6,175
-13,785
-69% -$456K
NVG icon
562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$198K 0.01%
12,818
– –
GDX icon
563
VanEck Gold Miners ETF
GDX
$31.9B
$194K 0.01%
8,358
– –
RSG icon
564
Republic Services
RSG
$68B
$189K 0.01%
2,800
-6,125
-69% -$395K
CATO icon
565
Cato Corp
CATO
$55.3M
$175K 0.01%
11,000
-8,000
-42% -$116K
AEM icon
566
Agnico Eagle Mines
AEM
$108B
$173K 0.01%
3,750
-500
-12% -$22.3K
HBAN icon
567
Huntington Bancshares
HBAN
$34.4B
$163K 0.01%
11,200
-128,697
-92% -$1.81M
R icon
568
Ryder
R
$9.57B
$163K 0.01%
1,935
– –
TPYP icon
569
Tortoise North American Pipeline ETF
TPYP
$893M
$158K 0.01%
+6,755
New +$156K
SYK icon
570
Stryker
SYK
$126B
$148K 0.01%
953
– –
KRO icon
571
KRONOS Worldwide
KRO
$1.01B
$145K 0.01%
5,625
-149,495
-96% -$3.92M
PG icon
572
Procter & Gamble
PG
$337B
$138K ﹤0.01%
1,500
+1,200
+400% +$108K
ABG icon
573
Asbury Automotive
ABG
$3.77B
$128K ﹤0.01%
2,000
– –
DAIO icon
574
Data I/O
DAIO
$30.3M
$126K ﹤0.01%
10,475
-100
-0.9% -$1.18K
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$125K ﹤0.01%
4,450
-175
-4% -$4.71K
21 22
23
24 25

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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.