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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
USB icon
701
US Bancorp
USB
$97.8B
$24K ﹤0.01%
450
-55
-11% -$2.96K
SNY icon
702
Sanofi
SNY
$109B
$23K ﹤0.01%
544
– –
BOSC icon
703
Better Online Solutions
BOSC
$32.1M
$22K ﹤0.01%
+10,000
New +$20.3K
HCA icon
704
HCA Healthcare
HCA
$92.5B
$22K ﹤0.01%
250
+151
+153% +$12.1K
SVT
705
DELISTED
Servotronics
SVT
$22K ﹤0.01%
1,965
– –
SON icon
706
Sonoco
SON
$5.69B
$21K ﹤0.01%
400
-4,965
-93% -$260K
CFC.PRB.CL
707
DELISTED
Countrywide Capital V
CFC.PRB.CL
$21K ﹤0.01%
788
– –
LIVE icon
708
Live Ventures
LIVE
$29.2M
$20K ﹤0.01%
1,225
– –
RTX icon
709
RTX Corp
RTX
$286B
$20K ﹤0.01%
254
– –
XLY icon
710
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$20K ﹤0.01%
400
-450
-53% -$21.2K
ATVI
711
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
315
– –
VCLT icon
712
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$19K ﹤0.01%
200
– –
AATC
713
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$19K ﹤0.01%
6,300
-3,575
-36% -$11.7K
DLHC icon
714
DLH Holdings
DLHC
$64.3M
$18K ﹤0.01%
3,000
– –
GDXJ icon
715
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$17K ﹤0.01%
500
-1,825
-78% -$59.5K
FWV
716
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$17K ﹤0.01%
630
– –
EWW icon
717
iShares MSCI Mexico ETF
EWW
$1.8B
$15K ﹤0.01%
300
-2,300
-88% -$117K
HIHO icon
718
Highway Holdings
HIHO
$4.21M
$15K ﹤0.01%
3,400
– –
ENDP
719
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
1,985
-7,880
-80% -$59K
JE
720
DELISTED
Just Energy Group Inc
JE
$15K ﹤0.01%
103
– –
NCB
721
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$15K ﹤0.01%
+900
New +$15.6K
AOSL icon
722
Alpha and Omega Semiconductor
AOSL
$793M
$14K ﹤0.01%
860
– –
SGLY icon
723
Singularity Future Technology
SGLY
$8.07M
$14K ﹤0.01%
+8
New +$15.5K
CVGI icon
724
Commercial Vehicle Group
CVGI
$124M
$13K ﹤0.01%
1,200
– –
VKQ icon
725
Invesco Municipal Trust
VKQ
$541M
$13K ﹤0.01%
1,000
– –
27 28
29
30 31

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CPBTD
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SLG
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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.