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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
RTX icon
576
RTX Corp
RTX
$286B
– –
-11
Closed -$1K
SBS icon
577
Sabesp
SBS
$17.1B
– –
-96,685
Closed -$174K
SBUX icon
578
Starbucks
SBUX
$124B
– –
-575
Closed -$31K
SLG icon
579
SL Green Realty
SLG
$4.16B
– –
-20
Closed -$2K
TDS icon
580
Telephone and Data Systems
TDS
$3.83B
– –
-47,990
Closed -$1.3M
TEO icon
581
Telecom Argentina
TEO
$5.75B
– –
-9,100
Closed -$167K
TEVA icon
582
Teva Pharmaceuticals
TEVA
$44.2B
– –
-19,959
Closed -$918K
ROIC
583
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-106
Closed -$2K
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
23
– –
VER
585
DELISTED
VEREIT, Inc.
VER
– –
-1,851
Closed -$96K
JE
586
DELISTED
Just Energy Group Inc
JE
– –
-9,500
Closed -$1.59M
NE
587
DELISTED
Noble Corporation
NE
– –
-16,270
Closed -$103K
RIC
588
DELISTED
Richmont Mines Inc.
RIC
– –
-604,890
Closed -$6.08M
PKY
589
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+15
New +$284
HW
590
DELISTED
Headwaters Inc
HW
– –
-172,505
Closed -$2.92M
ELNK
591
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-110,240
Closed -$683K
IM
592
DELISTED
Ingram Micro
IM
– –
-53,015
Closed -$1.89M
PPS
593
DELISTED
Post Properties
PPS
– –
-6,000
Closed -$397K
EPIQ
594
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-58,830
Closed -$970K
DCT
595
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-18
Closed -$1K
LXK
596
DELISTED
Lexmark Intl Inc
LXK
– –
-164,660
Closed -$6.58M
GLDC
597
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-10,921
Closed -$131K
HR
598
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-99
Closed -$3K
20 21 22 23
24

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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 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.