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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
CCK icon
126
Crown Holdings
CCK
$13B
$9.65M 0.25%
183,510
+58,935
+47% +$3.19M
AGX icon
127
Argan
AGX
$6.38B
$9.48M 0.25%
134,345
+119,870
+828% +$7.48M
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.35M 0.24%
117,831
-8,181
-6% -$653K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.18M 0.24%
84,970
+7,491
+10% +$821K
AGCO icon
130
AGCO
AGCO
$7.81B
$9.05M 0.23%
156,354
+87,164
+126% +$4.71M
M icon
131
Macy's
M
$6B
$9.04M 0.23%
252,434
+251,094
+18,738% +$9.77M
SFL icon
132
SFL Corp
SFL
$1.6B
$8.97M 0.23%
603,885
+15,435
+3% +$216K
EIX icon
133
Edison International
EIX
$28.7B
$8.91M 0.23%
123,839
-184,248
-60% -$13M
F icon
134
Ford
F
$55.4B
$8.86M 0.23%
730,626
+50,340
+7% +$611K
NHC icon
135
National Healthcare
NHC
$3.53B
$8.86M 0.23%
116,841
+14,811
+15% +$1.03M
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$8.57M 0.22%
81,782
-9,211
-10% -$989K
CULP icon
137
Culp Inc
CULP
$43.6M
$8.52M 0.22%
229,245
+96,110
+72% +$3.1M
LTC
138
LTC Properties
LTC
$2.18B
$8.01M 0.21%
170,506
-16,469
-9% -$779K
NC icon
139
NACCO Industries
NC
$322M
$7.89M 0.2%
381,639
+73,507
+24% +$1.4M
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$7.77M 0.2%
77,169
+48,976
+174% +$4.93M
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.9B
$7.77M 0.2%
+62,426
New +$7.59M
BMO icon
142
Bank of Montreal
BMO
$121B
$7.67M 0.2%
106,690
-145,129
-58% -$9.68M
UNH icon
143
UnitedHealth
UNH
$360B
$7.67M 0.2%
47,912
+19,902
+71% +$2.97M
DD icon
144
DuPont de Nemours
DD
$18.6B
$7.62M 0.2%
52,579
+2,666
+5% +$371K
AGZ icon
145
iShares Agency Bond ETF
AGZ
$571M
$7.51M 0.19%
66,663
-812
-1% -$92.4K
NHTC icon
146
Natural Health Trends
NHTC
$14.7M
$7.23M 0.19%
290,946
+85,380
+42% +$2.15M
MSFG
147
DELISTED
MainSource Financial Group Inc
MSFG
$7.22M 0.19%
209,895
+71,260
+51% +$2.05M
WKC icon
148
World Kinect Corp
WKC
$1.84B
$7.12M 0.18%
155,125
+6,571
+4% +$293K
CNXN icon
149
PC Connection
CNXN
$2B
$6.92M 0.18%
246,365
+7,450
+3% +$197K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.85M 0.18%
65,205
+14,686
+29% +$1.55M
4 5
6
7 8

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CVM
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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.