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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
-11.16%
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
$1.61B
AUM Growth
-$831M
Cap. Flow
-$524M
Cap. Flow %
-32.62%
Top 10 Hldgs %
18.6%
Holding
932
New
148
Increased
125
Reduced
419
Closed
115

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.5M
3
AVY icon
Avery Dennison
AVY
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 12.33%
3 Industrials 10.73%
4 Financials 9.34%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
126
DELISTED
Encore Wire Corp
WIRE
$2.57M 0.16%
51,170
+8,045
+19% +$382K
LPX icon
127
Louisiana-Pacific
LPX
$4.98B
$2.56M 0.16%
115,317
-9,876
-8% -$224K
AMCX icon
128
AMC Global Media
AMCX
$524M
$2.44M 0.15%
44,437
-1,007
-2% -$58.9K
TXNM
129
TXNM Energy Inc
TXNM
$5.93B
$2.4M 0.15%
58,362
-81,680
-58% -$3.35M
IDCC icon
130
InterDigital
IDCC
$8.89B
$2.37M 0.15%
35,701
+8,418
+31% +$613K
AVGO icon
131
Broadcom
AVGO
$1.69T
$2.35M 0.15%
92,460
-12,690
-12% -$299K
TBI
132
Trueblue
TBI
$318M
$2.34M 0.15%
105,267
-69,886
-40% -$1.68M
IP icon
133
International Paper
IP
$21.9B
$2.34M 0.15%
61,219
+20,479
+50% +$860K
PHM icon
134
Pultegroup
PHM
$24.8B
$2.33M 0.15%
89,690
-7,163
-7% -$177K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.3M 0.14%
43,450
-8,100
-16% -$427K
ABG icon
136
Asbury Automotive
ABG
$3.77B
$2.29M 0.14%
34,360
-22,730
-40% -$1.49M
SYKE
137
DELISTED
SYKES Enterprises Inc
SYKE
$2.29M 0.14%
92,380
-19,450
-17% -$542K
KLIC icon
138
Kulicke & Soffa
KLIC
$4.44B
$2.26M 0.14%
111,400
-30,290
-21% -$627K
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.23M 0.14%
92,371
-30,425
-25% -$735K
HUN icon
140
Huntsman Corp
HUN
$1.69B
$2.21M 0.14%
114,597
-100,317
-47% -$2.15M
AEP icon
141
American Electric Power
AEP
$67.2B
$2.2M 0.14%
29,433
+21,101
+253% +$1.58M
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
$2.19M 0.14%
334,408
-49,481
-13% -$457K
MTOR
143
DELISTED
MERITOR, Inc.
MTOR
$2.18M 0.14%
129,098
-34,576
-21% -$590K
STLD icon
144
Steel Dynamics
STLD
$33.8B
$2.16M 0.13%
71,990
+18,100
+34% +$684K
XOM icon
145
ExxonMobil
XOM
$650B
$2.16M 0.13%
31,618
+30,414
+2,526% +$2.39M
DCH
146
Dauch Corp
DCH
$1.52B
$2.15M 0.13%
193,650
-493,065
-72% -$6.59M
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.11M 0.13%
50,049
-22,441
-31% -$1.15M
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
$2.1M 0.13%
5,010
-132
-3% -$90.8K
BP icon
149
BP
BP
$109B
$2.1M 0.13%
57,052
+7,674
+16% +$306K
GTN icon
150
Gray Television
GTN
$507M
$2.04M 0.13%
138,183
-38,503
-22% -$668K
4 5
6
7 8

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James Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, James Investment Research held 932 positions worth $1.61B, down 34% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $524M in Q4 2018, closing 115 positions and reducing 419 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, James Investment Research opened a new position in California Resources Corporation worth $1M.

  • James Investment Research's largest Q4 2018 buy was California Resources Corporation: 58,700 shares worth $1M.
  • James Investment Research added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $35.8M increase.
  • James Investment Research's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $30.3M.
  • James Investment Research fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 19% of its $1.61B portfolio in Q4 2018.
  • James Investment Research opened 148 new positions and closed 115 in Q4 2018.
  • James Investment Research's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.