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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
EXC icon
76
Exelon
EXC
$45.8B
$8.57M 0.29%
304,788
-5,518
-2% -$159K
SLV icon
77
iShares Silver Trust
SLV
$33.1B
$8.5M 0.29%
531,390
-628,511
-54% -$9.92M
DD icon
78
DuPont de Nemours
DD
$18.6B
$8.42M 0.29%
46,690
-44,592
-49% -$8.03M
DAN icon
79
Dana Inc
DAN
$3.24B
$8.35M 0.29%
260,963
+173,455
+198% +$5.34M
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$7.87M 0.27%
78,781
-19,623
-20% -$1.97M
BMO icon
81
Bank of Montreal
BMO
$121B
$7.58M 0.26%
94,670
-33,650
-26% -$2.62M
NSIT icon
82
Insight Enterprises
NSIT
$4.46B
$7.57M 0.26%
197,724
-48,881
-20% -$2M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.55M 0.26%
69,026
-2,073
-3% -$227K
LGIH icon
84
LGI Homes
LGIH
$1.35B
$7.54M 0.26%
100,500
-39,550
-28% -$2.51M
BLDR icon
85
Builders FirstSource
BLDR
$7.39B
$7.34M 0.25%
337,061
+13,089
+4% +$248K
MDR
86
DELISTED
McDermott International
MDR
$6.91M 0.24%
350,136
+80,577
+30% +$1.7M
MTZ icon
87
MasTec
MTZ
$20B
$6.85M 0.23%
139,888
-13,709
-9% -$612K
OI icon
88
O-I Glass
OI
$1.14B
$6.48M 0.22%
292,213
+1,247
+0.4% +$29.8K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.44M 0.22%
61,391
-58,533
-49% -$6.17M
EWQ icon
90
iShares MSCI France ETF
EWQ
$337M
$6.44M 0.22%
206,156
-50,359
-20% -$1.57M
ECH icon
91
iShares MSCI Chile ETF
ECH
$1.06B
$6.42M 0.22%
123,077
+137
+0.1% +$6.73K
DECK icon
92
Deckers Outdoor
DECK
$12.2B
$6.23M 0.21%
465,936
+291,972
+168% +$3.5M
M icon
93
Macy's
M
$6B
$6.18M 0.21%
245,522
+50,772
+26% +$1.11M
FOE
94
DELISTED
Ferro Corporation
FOE
$6.12M 0.21%
259,620
-13,780
-5% -$326K
LMT icon
95
Lockheed Martin
LMT
$131B
$6.07M 0.21%
18,917
-60,216
-76% -$19M
SKYW icon
96
Skywest
SKYW
$3.92B
$6.05M 0.21%
114,009
+7,603
+7% +$372K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.95M 0.2%
43,721
-6,564
-13% -$894K
AGZ icon
98
iShares Agency Bond ETF
AGZ
$571M
$5.94M 0.2%
52,527
-2,629
-5% -$298K
TSEM icon
99
Tower Semiconductor
TSEM
$25B
$5.94M 0.2%
174,253
-5,413
-3% -$180K
LEN icon
100
Lennar Class A
LEN
$21B
$5.75M 0.2%
93,991
-161,046
-63% -$9.15M
2 3
4
5 6

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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.