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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
KDP icon
51
Keurig Dr Pepper
KDP
$43.8B
$24.9M 0.64%
274,084
-532,327
-66% -$46.7M
INTC icon
52
Intel
INTC
$466B
$24.6M 0.64%
677,954
-312,036
-32% -$11.2M
HII icon
53
Huntington Ingalls Industries
HII
$11.7B
$23.8M 0.62%
129,469
+4,127
+3% +$701K
DTE icon
54
DTE Energy
DTE
$28.7B
$22.5M 0.58%
268,715
-71,815
-21% -$5.77M
COF icon
55
Capital One
COF
$133B
$22.3M 0.58%
255,757
+252,762
+8,439% +$20.4M
WMT icon
56
Walmart Inc
WMT
$830B
$21.6M 0.56%
936,171
-481,173
-34% -$11.2M
UFPI icon
57
UFP Industries
UFPI
$4.76B
$21.5M 0.56%
630,879
-9,150
-1% -$298K
CIM
58
Chimera Investment
CIM
$961M
$21.1M 0.55%
413,146
+20,101
+5% +$985K
CTB
59
DELISTED
Cooper Tire & Rubber Co.
CTB
$20.8M 0.54%
534,768
+55,300
+12% +$2.08M
NNI icon
60
Nelnet
NNI
$4.57B
$20.5M 0.53%
402,998
+300
+0.1% +$13.8K
AEP icon
61
American Electric Power
AEP
$67.2B
$20M 0.52%
318,028
-96,175
-23% -$5.93M
AET
62
DELISTED
Aetna Inc
AET
$19.6M 0.51%
158,179
-118,923
-43% -$14.2M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$19.6M 0.51%
362,420
-31,272
-8% -$1.71M
WCC
64
WESCO International
WCC
$16.9B
$19.5M 0.51%
293,676
+65,701
+29% +$4.17M
POR icon
65
Portland General Electric
POR
$5.9B
$19.5M 0.5%
449,682
-120,501
-21% -$5.08M
KEY icon
66
KeyCorp
KEY
$23.6B
$19.4M 0.5%
1,063,360
+12,850
+1% +$203K
LDOS icon
67
Leidos
LDOS
$17.2B
$19.3M 0.5%
377,516
+172,245
+84% +$8.05M
OME
68
DELISTED
Omega Protein
OME
$19.2M 0.5%
765,170
+1,679
+0.2% +$39.7K
INGR icon
69
Ingredion
INGR
$6.61B
$18.9M 0.49%
151,170
+19,152
+15% +$2.42M
VZ icon
70
Verizon
VZ
$209B
$18.4M 0.48%
345,008
+17,419
+5% +$871K
PNW icon
71
Pinnacle West Capital
PNW
$12B
$18.4M 0.47%
235,227
-9,013
-4% -$676K
VG
72
DELISTED
Vonage Holdings Corporation
VG
$17.9M 0.46%
2,618,891
+429,423
+20% +$2.84M
MAN icon
73
ManpowerGroup
MAN
$2.88B
$17.9M 0.46%
201,532
+84,324
+72% +$6.95M
IMKTA icon
74
Ingles Markets
IMKTA
$1.59B
$17.7M 0.46%
367,385
– –
IBM icon
75
IBM
IBM
$217B
$17.4M 0.45%
109,958
-2,217
-2% -$338K
1 2
3
4 5

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SLG
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LI
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IAM
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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.