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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
+4.12%
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
$3.78B
AUM Growth
-$177M
Cap. Flow
-$257M
Cap. Flow %
-6.81%
Top 10 Hldgs %
18.97%
Holding
596
New
66
Increased
169
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
BIG
Big Lots, Inc.
BIG
+$20.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$53.2M
2
XOM icon
ExxonMobil
XOM
+$38.6M
3
UNH icon
UnitedHealth
UNH
+$33.8M
4
ELV icon
Elevance Health
ELV
+$33M
5
KR icon
Kroger
KR
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Discretionary 11.95%
3 Financials 11.94%
4 Technology 9.25%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
126
DELISTED
American Railcar Industries, Inc.
ARII
$7.98M 0.21%
192,530
+53,550
+39% +$2.18M
GLW icon
127
Corning
GLW
$132B
$7.97M 0.21%
337,135
+72,125
+27% +$1.61M
PATK icon
128
Patrick Industries
PATK
$2.69B
$7.93M 0.21%
288,311
-171,877
-37% -$4.84M
AGZ icon
129
iShares Agency Bond ETF
AGZ
$571M
$7.8M 0.21%
67,475
-2,035
-3% -$235K
FLXS icon
130
Flexsteel Industries
FLXS
$333M
$7.55M 0.2%
145,969
+4,250
+3% +$193K
CCK icon
131
Crown Holdings
CCK
$13B
$7.11M 0.19%
124,575
+67,600
+119% +$3.62M
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.6B
$7.07M 0.19%
56,932
+45,782
+411% +$5.56M
EWY icon
133
iShares MSCI South Korea ETF
EWY
$27.9B
$6.96M 0.18%
119,678
+115,878
+3,049% +$6.47M
DO
134
DELISTED
Diamond Offshore Drilling
DO
$6.91M 0.18%
+392,240
New +$7.86M
WKC icon
135
World Kinect Corp
WKC
$1.84B
$6.87M 0.18%
148,554
+21,602
+17% +$996K
JBSS icon
136
John B. Sanfilippo & Son
JBSS
$886M
$6.83M 0.18%
133,118
+22,340
+20% +$1.07M
IFN
137
Aberdeen India Fund
IFN
$489M
$6.76M 0.18%
272,095
-3,604
-1% -$91K
NHC icon
138
National Healthcare
NHC
$3.53B
$6.73M 0.18%
102,030
-2,640
-3% -$171K
FRO icon
139
Frontline
FRO
$9.17B
$6.63M 0.18%
925,417
+261,552
+39% +$2.02M
LXK
140
DELISTED
Lexmark Intl Inc
LXK
$6.58M 0.17%
164,660
-25,250
-13% -$918K
DD icon
141
DuPont de Nemours
DD
$18.6B
$6.55M 0.17%
49,913
+13,174
+36% +$1.76M
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$11.5B
$6.48M 0.17%
206,338
+205,338
+20,534% +$6.21M
BRSS
143
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.45M 0.17%
223,365
+31,210
+16% +$887K
AEM icon
144
Agnico Eagle Mines
AEM
$108B
$6.36M 0.17%
117,455
+11,627
+11% +$640K
CNXN icon
145
PC Connection
CNXN
$2B
$6.31M 0.17%
238,915
+7,000
+3% +$179K
AVA icon
146
Avista
AVA
$3.2B
$6.21M 0.16%
148,720
+4,885
+3% +$208K
RIC
147
DELISTED
Richmont Mines Inc.
RIC
$6.08M 0.16%
604,890
-178,700
-23% -$1.78M
NHTC icon
148
Natural Health Trends
NHTC
$14.7M
$5.81M 0.15%
205,566
+26,210
+15% +$812K
DCH
149
Dauch Corp
DCH
$1.52B
$5.56M 0.15%
322,910
-4,682
-1% -$78.7K
MTH icon
150
Meritage Homes
MTH
$4.71B
$5.5M 0.15%
317,048
+281,108
+782% +$5.11M
4 5
6
7 8

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James Investment Research's Q3 2016 Portfolio in Review

As of Q3 2016, James Investment Research held 596 positions worth $3.78B, down 4.5% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $257M in Q3 2016, closing 37 positions and reducing 160 holdings. Its most notable exit was Cohu, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% 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 Murphy USA worth $23.9M.

  • James Investment Research's largest Q3 2016 buy was Murphy USA: 335,507 shares worth $23.9M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $21.5M increase.
  • James Investment Research's biggest Q3 2016 reduction was U-Haul Holding Co, cutting an estimated $53.2M.
  • James Investment Research fully exited Cohu in Q3 2016, selling an estimated $2.62M.
  • James Investment Research's ten largest holdings make up 19% of its $3.78B portfolio in Q3 2016.
  • James Investment Research opened 66 new positions and closed 37 in Q3 2016.
  • James Investment Research's portfolio value fell 4.5% quarter-over-quarter to $3.78B.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.