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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
MBB icon
101
iShares MBS ETF
MBB
$39.2B
$5.74M 0.2%
53,810
-3,304
-6% -$353K
CLF icon
102
Cleveland-Cliffs
CLF
$6.58B
$5.67M 0.19%
786,838
+171,817
+28% +$1.14M
HUN icon
103
Huntsman Corp
HUN
$1.69B
$5.61M 0.19%
168,403
+89,658
+114% +$2.75M
RIG icon
104
Transocean
RIG
$6.25B
$5.57M 0.19%
521,353
+116,875
+29% +$1.21M
AFL icon
105
Aflac
AFL
$58.9B
$5.55M 0.19%
126,458
+54,298
+75% +$2.32M
AVT icon
106
Avnet
AVT
$7.41B
$5.53M 0.19%
139,694
+41,497
+42% +$1.66M
AMGN icon
107
Amgen
AMGN
$238B
$5.53M 0.19%
31,776
-2,705
-8% -$479K
VSH icon
108
Vishay Intertechnology
VSH
$4.7B
$5.47M 0.19%
263,555
-25,058
-9% -$535K
DO
109
DELISTED
Diamond Offshore Drilling
DO
$5.46M 0.19%
293,873
+28,693
+11% +$467K
UNH icon
110
UnitedHealth
UNH
$360B
$5.35M 0.18%
24,274
-10,884
-31% -$2.31M
BEN icon
111
Franklin Templeton
BEN
$17.8B
$5.31M 0.18%
122,442
-4,635
-4% -$201K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.19M 0.18%
108,310
-130,602
-55% -$6.31M
RDN icon
113
Radian Group
RDN
$4.87B
$5.17M 0.18%
251,103
+11,343
+5% +$234K
SODA
114
DELISTED
SodaStream International Ltd
SODA
$5.11M 0.17%
72,667
+3,995
+6% +$264K
LDOS icon
115
Leidos
LDOS
$17.2B
$5.08M 0.17%
78,600
-5,956
-7% -$373K
TWX
116
DELISTED
Time Warner Inc
TWX
$5.07M 0.17%
55,380
-70
-0.1% -$6.61K
TTC icon
117
Toro Company
TTC
$9.56B
$4.9M 0.17%
75,137
-268,747
-78% -$17M
MC icon
118
Moelis & Co
MC
$4.98B
$4.87M 0.17%
100,469
+37,789
+60% +$1.71M
NEM icon
119
Newmont
NEM
$139B
$4.87M 0.17%
129,884
-453,887
-78% -$16.7M
IDCC icon
120
InterDigital
IDCC
$8.89B
$4.55M 0.16%
59,811
+3,432
+6% +$257K
KELYA icon
121
Kelly Services Class A
KELYA
$590M
$4.35M 0.15%
159,670
+97,910
+159% +$2.7M
IDA icon
122
Idacorp
IDA
$7.99B
$4.35M 0.15%
47,567
+1,953
+4% +$183K
PATK icon
123
Patrick Industries
PATK
$2.69B
$4.3M 0.15%
92,972
-18,376
-17% -$755K
CXW icon
124
CoreCivic
CXW
$3.36B
$4.29M 0.15%
190,704
+154,810
+431% +$3.72M
T icon
125
AT&T
T
$177B
$4.27M 0.15%
145,388
-1,278,557
-90% -$34.9M
3 4
5
6 7

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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.