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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
DB icon
776
Deutsche Bank
DB
$75.6B
– –
-93,000
Closed -$1.61M
DDS icon
777
Dillards
DDS
$9.87B
– –
-22,700
Closed -$1.27M
DFIN icon
778
Donnelley Financial Solutions
DFIN
$1.17B
– –
-132
Closed -$3K
DRH icon
779
Diamondrock Hospitality Co
DRH
$2.58B
– –
-148,800
Closed -$1.63M
EG icon
780
Everest Group
EG
$14.6B
– –
-7,881
Closed -$1.8M
EMBJ
781
Embraer S.A. ADS
EMBJ
$13.4B
– –
-1,680
Closed -$38K
EVTC icon
782
Evertec
EVTC
$1.78B
– –
-146,080
Closed -$2.31M
EXLS icon
783
EXL Service
EXLS
$5.69B
– –
-147,500
Closed -$1.72M
FRO icon
784
Frontline
FRO
$9.17B
– –
-147,430
Closed -$891K
G icon
785
Genpact
G
$6.2B
– –
-56,300
Closed -$1.62M
GGG icon
786
Graco
GGG
$12.9B
– –
-43,200
Closed -$1.78M
GME icon
787
GameStop
GME
$8.06B
– –
-452,960
Closed -$2.34M
GREK
788
Global X MSCI Greece ETF
GREK
$344M
– –
-11,853
Closed -$336K
HIG icon
789
Hartford Financial Services
HIG
$37.9B
– –
-29,900
Closed -$1.66M
HRB icon
790
H&R Block
HRB
$6.49B
– –
-60,420
Closed -$1.6M
HST icon
791
Host Hotels & Resorts
HST
$15.4B
– –
-91,850
Closed -$1.7M
ICLR icon
792
Icon
ICLR
$13B
– –
-15,900
Closed -$1.81M
IDT icon
793
IDT Corp
IDT
$1.72B
– –
-24,869
Closed -$296K
INN
794
Summit Hotel Properties
INN
$646M
– –
-1,340
Closed -$21K
INUV icon
795
Inuvo
INUV
$11.4M
– –
-2,074
Closed -$21K
INVA icon
796
Innoviva
INVA
$1.53B
– –
-209,620
Closed -$2.96M
JBLU icon
797
JetBlue
JBLU
$1.88B
– –
-84,075
Closed -$1.56M
JNPR
798
DELISTED
Juniper Networks
JNPR
– –
-65,030
Closed -$1.81M
KALU icon
799
Kaiser Aluminum
KALU
$2.54B
– –
-27,520
Closed -$2.84M
KODK icon
800
Kodak
KODK
$933M
– –
-29,040
Closed -$213K
30 31
32
33 34

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SLG
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LI
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IAM
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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.