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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
EWD icon
601
iShares MSCI Sweden ETF
EWD
$765M
$84K ﹤0.01%
2,482
+316
+15% +$11K
MSFT icon
602
Microsoft
MSFT
$3.69T
$82K ﹤0.01%
962
-140
-13% -$11.5K
CSIQ icon
603
Canadian Solar
CSIQ
$942M
$81K ﹤0.01%
4,831
– –
LOAN
604
Manhattan Bridge Capital
LOAN
$46M
$81K ﹤0.01%
13,550
– –
NUO
605
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$81K ﹤0.01%
5,550
+4,850
+693% +$72.1K
EWH icon
606
iShares MSCI Hong Kong ETF
EWH
$1.26B
$80K ﹤0.01%
3,150
+1,250
+66% +$31.6K
NWL icon
607
Newell Brands
NWL
$2.54B
$80K ﹤0.01%
2,586
-1,100
-30% -$37.9K
XLI icon
608
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$78K ﹤0.01%
1,020
+200
+24% +$14.6K
EBIX
609
DELISTED
Ebix Inc
EBIX
$78K ﹤0.01%
980
-420
-30% -$30.5K
ITM icon
610
VanEck Intermediate Muni ETF
ITM
$2.12B
$77K ﹤0.01%
1,593
– –
SONY icon
611
Sony
SONY
$141B
$76K ﹤0.01%
8,500
+2,500
+42% +$21.5K
ECT
612
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$76K ﹤0.01%
35,245
– –
BXMX
613
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$74K ﹤0.01%
5,175
-4,525
-47% -$63.5K
GPOR
614
DELISTED
Gulfport Energy Corp.
GPOR
$73K ﹤0.01%
5,750
-146,450
-96% -$1.95M
ACU icon
615
Acme United Corp
ACU
$239M
$71K ﹤0.01%
3,015
– –
FSI icon
616
Flexible Solutions
FSI
$73.1M
$71K ﹤0.01%
39,016
– –
CMCSA icon
617
Comcast
CMCSA
$96.5B
$70K ﹤0.01%
1,758
-42,462
-96% -$1.6M
SGB
618
DELISTED
Southwest Georgia Financial Corporation
SGB
$70K ﹤0.01%
2,920
– –
CRUS icon
619
Cirrus Logic
CRUS
$5.53B
$69K ﹤0.01%
1,338
-31,800
-96% -$1.72M
DMC
620
Del Monte Corp
DMC
$1.49B
$68K ﹤0.01%
1,420
-7,027
-83% -$331K
ESI icon
621
Element Solutions
ESI
$8.78B
$67K ﹤0.01%
6,732
-286,303
-98% -$2.97M
AIA icon
622
iShares Asia 50 ETF
AIA
$5.17B
$66K ﹤0.01%
1,000
– –
LEN.B icon
623
Lennar Class B
LEN.B
$20.6B
$66K ﹤0.01%
+1,354
New +$62.6K
NAII icon
624
Natural Alternatives International
NAII
$13.6M
$66K ﹤0.01%
6,325
– –
TSM icon
625
TSMC
TSM
$2.17T
$66K ﹤0.01%
1,677
+500
+42% +$20.3K
23 24
25
26 27

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SAA
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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.