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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
GBX icon
126
The Greenbrier Companies
GBX
$1.43B
$4.26M 0.15%
79,933
+43,853
+122% +$2.2M
CVG
127
DELISTED
Convergys
CVG
$4.25M 0.15%
181,037
+46,424
+34% +$1.15M
TRV icon
128
Travelers Companies
TRV
$77.4B
$4.24M 0.14%
31,223
+9,950
+47% +$1.31M
FITB
129
Fifth Third Bancorp
FITB
$50B
$4.21M 0.14%
138,834
-881,042
-86% -$25.7M
TEL icon
130
TE Connectivity
TEL
$59.4B
$4.13M 0.14%
43,457
-3,677
-8% -$338K
GTN icon
131
Gray Television
GTN
$507M
$4.06M 0.14%
242,484
+183,694
+312% +$2.87M
EPU icon
132
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$3.94M 0.13%
96,110
+900
+0.9% +$36.7K
EIX icon
133
Edison International
EIX
$28.7B
$3.93M 0.13%
62,107
+23,665
+62% +$1.81M
NRG icon
134
NRG Energy
NRG
$24.4B
$3.91M 0.13%
137,252
-40,447
-23% -$1.1M
AGCO icon
135
AGCO
AGCO
$7.81B
$3.85M 0.13%
53,824
-51,115
-49% -$3.65M
PLCE icon
136
Children's Place
PLCE
$59.4M
$3.82M 0.13%
26,295
+11,990
+84% +$1.46M
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.81M 0.13%
65,038
+13,439
+26% +$794K
HEES
138
DELISTED
H&E Equipment Services
HEES
$3.8M 0.13%
+93,495
New +$3.2M
XHR
139
Xenia Hotels & Resorts
XHR
$1.78B
$3.65M 0.12%
168,910
+28,540
+20% +$621K
AAN.A
140
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.63M 0.12%
91,075
-119,861
-57% -$4.78M
EWC icon
141
iShares MSCI Canada ETF
EWC
$6.91B
$3.57M 0.12%
120,419
– –
HELE icon
142
Helen of Troy
HELE
$679M
$3.47M 0.12%
36,025
+940
+3% +$86.6K
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
$3.34M 0.11%
+34,629
New +$3.06M
IRDM icon
144
Iridium Communications
IRDM
$5B
$3.3M 0.11%
279,660
+30,900
+12% +$357K
HBM icon
145
Hudbay
HBM
$13.3B
$3.27M 0.11%
+371,753
New +$2.9M
CPRI icon
146
Capri Holdings
CPRI
$1.55B
$3.27M 0.11%
+51,910
New +$2.84M
TSE
147
DELISTED
Trinseo
TSE
$3.24M 0.11%
44,591
+32,765
+277% +$2.34M
PENN icon
148
PENN Entertainment
PENN
$2.39B
$3.24M 0.11%
103,325
+102,165
+8,807% +$2.76M
FDX icon
149
FedEx
FDX
$79.5B
$3.23M 0.11%
12,925
-81,458
-86% -$18.6M
CNXN icon
150
PC Connection
CNXN
$2B
$3.22M 0.11%
123,005
-37,630
-23% -$1.02M
4 5
6
7 8

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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.