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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
PATK icon
101
Patrick Industries
PATK
$2.69B
$13.4M 0.35%
396,536
+108,225
+38% +$3.19M
ARII
102
DELISTED
American Railcar Industries, Inc.
ARII
$13.4M 0.35%
296,025
+103,495
+54% +$4.37M
DVN icon
103
Devon Energy
DVN
$51.5B
$13.4M 0.35%
293,403
+75,861
+35% +$3.35M
ELV icon
104
Elevance Health
ELV
$87.3B
$13.2M 0.34%
91,656
-3,685
-4% -$493K
ETN icon
105
Eaton
ETN
$163B
$13.1M 0.34%
194,654
-3,243
-2% -$213K
TRN icon
106
Trinity Industries
TRN
$2.35B
$12.8M 0.33%
642,076
+598,913
+1,388% +$11M
CVG
107
DELISTED
Convergys
CVG
$12.8M 0.33%
520,927
-26,869
-5% -$723K
MBB icon
108
iShares MBS ETF
MBB
$39.2B
$12.6M 0.33%
118,772
-25,391
-18% -$2.74M
GLW icon
109
Corning
GLW
$132B
$12.4M 0.32%
511,105
+173,970
+52% +$4.13M
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$12.3M 0.32%
270,491
+43,444
+19% +$1.98M
CB icon
111
Chubb
CB
$133B
$12.3M 0.32%
93,155
-102,977
-53% -$13.1M
BP icon
112
BP
BP
$109B
$12M 0.31%
375,656
+49,511
+15% +$1.49M
FLXS icon
113
Flexsteel Industries
FLXS
$333M
$11.9M 0.31%
192,349
+46,380
+32% +$2.41M
IP icon
114
International Paper
IP
$21.9B
$11.7M 0.3%
232,475
+216,115
+1,321% +$9.99M
LOPE icon
115
Grand Canyon Education
LOPE
$3.88B
$11.5M 0.3%
196,273
+138,038
+237% +$7.06M
BDN
116
Brandywine Realty Trust
BDN
$554M
$11.4M 0.29%
688,563
-117,086
-15% -$1.79M
PFG icon
117
Principal Financial Group
PFG
$24B
$11.3M 0.29%
+195,199
New +$10.9M
GOV
118
DELISTED
Government Properties Income Trust
GOV
$11M 0.29%
579,204
-186,342
-24% -$3.61M
BRSS
119
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.9M 0.28%
316,995
+93,630
+42% +$2.82M
TXNM
120
TXNM Energy Inc
TXNM
$5.93B
$10.6M 0.27%
308,798
+10,490
+4% +$340K
NLY icon
121
Annaly Capital Management
NLY
$17.2B
$10.5M 0.27%
263,601
-227,895
-46% -$9.27M
NSIT icon
122
Insight Enterprises
NSIT
$4.46B
$10.3M 0.27%
254,204
+109,481
+76% +$3.77M
BT
123
DELISTED
BT Group plc (ADR)
BT
$9.73M 0.25%
422,354
-31,574
-7% -$729K
ROCK icon
124
Gibraltar Industries
ROCK
$1.38B
$9.68M 0.25%
+232,426
New +$9.61M
RTN
125
DELISTED
Raytheon Company
RTN
$9.65M 0.25%
67,965
+65,528
+2,689% +$9.31M
3 4
5
6 7

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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.