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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
RHP icon
826
Ryman Hospitality Properties
RHP
$8.99B
– –
-2,275
Closed -$142K
RLJ icon
827
RLJ Lodging Trust
RLJ
$1.75B
– –
-6,125
Closed -$135K
RNR icon
828
RenaissanceRe
RNR
$13.8B
– –
-11,200
Closed -$1.51M
RUN icon
829
Sunrun
RUN
$2.2B
– –
-115,010
Closed -$638K
RWT
830
Redwood Trust
RWT
$579M
– –
-1,280
Closed -$21K
SAIA icon
831
Saia
SAIA
$9.33B
– –
-31,600
Closed -$1.98M
SBGI icon
832
Sinclair Inc
SBGI
$1.04B
– –
-52,665
Closed -$1.69M
SHO icon
833
Sunstone Hotel Investors
SHO
$2.09B
– –
-133,775
Closed -$2.15M
SHOO icon
834
Steven Madden
SHOO
$3.3B
– –
-58,950
Closed -$1.7M
SNBR
835
DELISTED
Sleep Number
SNBR
– –
-50,300
Closed -$1.56M
SUP
836
DELISTED
Superior Industries International
SUP
– –
-570
Closed -$9K
SWBI icon
837
Smith & Wesson
SWBI
$600M
– –
-33,052
Closed -$387K
TDC icon
838
Teradata
TDC
$2.52B
– –
-400
Closed -$14K
TMHC
839
DELISTED
Taylor Morrison
TMHC
– –
-73,600
Closed -$1.62M
TTEC icon
840
TTEC Holdings
TTEC
$68M
– –
-41,800
Closed -$1.75M
TTMI icon
841
TTM Technologies
TTMI
$12.8B
– –
-196,709
Closed -$3.02M
TUR icon
842
iShares MSCI Turkey ETF
TUR
$223M
– –
-10,825
Closed -$452K
UGI icon
843
UGI
UGI
$8.25B
– –
-751
Closed -$35K
UIS icon
844
Unisys
UIS
$190M
– –
-20,520
Closed -$174K
VAC icon
845
Marriott Vacations Worldwide
VAC
$3.95B
– –
-14,835
Closed -$1.85M
VYX icon
846
NCR Voyix
VYX
$1.23B
– –
-80,767
Closed -$1.86M
WBD icon
847
Warner Bros
WBD
$72.1B
– –
-68,885
Closed -$1.47M
WEC icon
848
WEC Energy
WEC
$35B
– –
-260
Closed -$16K
WOR icon
849
Worthington Enterprises
WOR
$2.84B
– –
-53,039
Closed -$1.5M
XPO icon
850
XPO
XPO
$22.5B
– –
-11,132
Closed -$261K
32 33
34
35 36

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SLG
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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.