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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
KOF icon
801
Coca-Cola Femsa
KOF
$24.1B
– –
-175
Closed -$13K
LAD icon
802
Lithia Motors
LAD
$8.14B
– –
-16,200
Closed -$1.95M
LH icon
803
Labcorp
LH
$27.2B
– –
-12,338
Closed -$1.6M
LPLA icon
804
LPL Financial
LPLA
$28.4B
– –
-43,595
Closed -$2.25M
LVS icon
805
Las Vegas Sands
LVS
$29.9B
– –
-27,500
Closed -$1.76M
LZB icon
806
La-Z-Boy
LZB
$1.3B
– –
-50,700
Closed -$1.36M
MET icon
807
MetLife
MET
$61.3B
– –
-34,400
Closed -$1.79M
MGM icon
808
MGM Resorts International
MGM
$10.9B
– –
-53,000
Closed -$1.73M
MLKN icon
809
MillerKnoll
MLKN
$1.59B
– –
-49,940
Closed -$1.79M
MOG.A icon
810
Moog Inc Class A
MOG.A
$12.2B
– –
-35,035
Closed -$2.92M
MRVL icon
811
Marvell Technology
MRVL
$220B
– –
-9,050
Closed -$162K
NNBR icon
812
NN Inc
NNBR
$292M
– –
-49,030
Closed -$1.42M
NPK icon
813
National Presto Industries
NPK
$1.08B
– –
-7,360
Closed -$783K
NUS icon
814
Nu Skin
NUS
$236M
– –
-26,700
Closed -$1.64M
NXST icon
815
Nexstar Media Group
NXST
$5.72B
– –
-2,175
Closed -$136K
OC icon
816
Owens Corning
OC
$11.5B
– –
-24,440
Closed -$1.89M
ONTO icon
817
Onto Innovation
ONTO
$17.8B
– –
-9,050
Closed -$261K
OSUR icon
818
OraSure Technologies
OSUR
$256M
– –
-78,000
Closed -$1.75M
PDM
819
Piedmont Realty Trust
PDM
$1.24B
– –
-6,575
Closed -$133K
PEB icon
820
Pebblebrook Hotel Trust
PEB
$2.07B
– –
-51,100
Closed -$1.85M
PKOH icon
821
Park-Ohio Holdings
PKOH
$666M
– –
-9,660
Closed -$440K
PM icon
822
Philip Morris
PM
$303B
– –
-275
Closed -$31K
RCL icon
823
Royal Caribbean
RCL
$77.6B
– –
-13,900
Closed -$1.65M
REX icon
824
REX American Resources
REX
$1.4B
– –
-88,380
Closed -$1.38M
RGR icon
825
Sturm, Ruger & Co
RGR
$611M
– –
-225
Closed -$12K
31 32
33
34 35

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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.