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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
TIVO
576
DELISTED
Tivo Inc
TIVO
$124K ﹤0.01%
7,975
-90,875
-92% -$1.57M
NLY icon
577
Annaly Capital Management
NLY
$17.2B
$122K ﹤0.01%
2,575
-14,984
-85% -$711K
IRL
578
DELISTED
NEW IRELAND FUND INC
IRL
$121K ﹤0.01%
9,626
– –
AVA icon
579
Avista
AVA
$3.2B
$118K ﹤0.01%
2,300
-1,350
-37% -$70K
H icon
580
Hyatt Hotels
H
$16.7B
$116K ﹤0.01%
1,576
-31,085
-95% -$2.1M
TECD
581
DELISTED
Tech Data Corp
TECD
$113K ﹤0.01%
1,150
-1,395
-55% -$131K
FCO
582
DELISTED
abrdn Global Income Fund
FCO
$110K ﹤0.01%
12,452
– –
USG
583
DELISTED
Usg
USG
$110K ﹤0.01%
2,850
– –
HWC icon
584
Hancock Whitney
HWC
$6.04B
$109K ﹤0.01%
2,205
-470
-18% -$23.2K
VHI icon
585
Valhi
VHI
$521M
$106K ﹤0.01%
+1,423
New +$81.6K
IAG icon
586
IAMGOLD
IAG
$12.3B
$105K ﹤0.01%
+18,025
New +$103K
MOO icon
587
VanEck Agribusiness ETF
MOO
$1.02B
$103K ﹤0.01%
1,675
– –
NCA icon
588
Nuveen California Municipal Value Fund
NCA
$301M
$103K ﹤0.01%
10,100
– –
HD icon
589
Home Depot
HD
$334B
$100K ﹤0.01%
525
-300
-36% -$51.8K
BCO icon
590
Brink's
BCO
$4.59B
$98K ﹤0.01%
1,240
-23,985
-95% -$1.94M
MHH icon
591
Mastech Digital
MHH
$90M
$98K ﹤0.01%
19,462
– –
QVCGA
592
DELISTED
QVC Group Inc Series A
QVCGA
$96K ﹤0.01%
+81
New +$93.9K
TSBK icon
593
Timberland Bancorp
TSBK
$359M
$94K ﹤0.01%
3,535
-50
-1% -$1.45K
INTT icon
594
inTEST
INTT
$146M
$90K ﹤0.01%
10,425
– –
ORCL icon
595
Oracle
ORCL
$429B
$89K ﹤0.01%
1,880
– –
AA icon
596
Alcoa
AA
$13.1B
$87K ﹤0.01%
+1,610
New +$73.6K
JWN
597
DELISTED
Nordstrom
JWN
$87K ﹤0.01%
1,836
-38,654
-95% -$1.67M
XOM icon
598
ExxonMobil
XOM
$650B
$87K ﹤0.01%
1,044
– –
VALE icon
599
Vale
VALE
$64.5B
$86K ﹤0.01%
7,000
+4,000
+133% +$42.5K
GOL
600
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$85K ﹤0.01%
9,650
– –
22 23
24
25 26

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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
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.