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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.36M 0.14%
50,519
+6,321
+14% +$672K
WR
152
DELISTED
Westar Energy Inc
WR
$4.83M 0.13%
85,050
-63,200
-43% -$3.5M
NC icon
153
NACCO Industries
NC
$322M
$4.78M 0.13%
308,132
+131,940
+75% +$1.89M
NSIT icon
154
Insight Enterprises
NSIT
$4.46B
$4.71M 0.12%
144,723
-55,189
-28% -$1.62M
DINO icon
155
HF Sinclair
DINO
$17.2B
$4.59M 0.12%
187,194
-54,400
-23% -$1.37M
EPU icon
156
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$4.55M 0.12%
136,925
-219,395
-62% -$7.37M
CATM
157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.41M 0.12%
98,775
+6,560
+7% +$289K
ECH icon
158
iShares MSCI Chile ETF
ECH
$1.06B
$4.4M 0.12%
119,393
+1,207
+1% +$45.4K
IAU icon
159
iShares Gold Trust
IAU
$68.1B
$4.39M 0.12%
173,126
-15,763
-8% -$406K
NTRI
160
DELISTED
NutriSystem, Inc.
NTRI
$4.19M 0.11%
141,105
+26,150
+23% +$737K
WPM icon
161
Wheaton Precious Metals
WPM
$70.9B
$4.16M 0.11%
154,018
-75,343
-33% -$2.07M
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$4.07M 0.11%
119,996
-6,640
-5% -$234K
RGR icon
163
Sturm, Ruger & Co
RGR
$611M
$4.05M 0.11%
70,121
+44,529
+174% +$2.82M
CULP icon
164
Culp Inc
CULP
$43.6M
$3.96M 0.11%
133,135
+31,010
+30% +$916K
MATX icon
165
Matsons
MATX
$6.63B
$3.94M 0.1%
98,900
-180,150
-65% -$6.68M
UNH icon
166
UnitedHealth
UNH
$360B
$3.92M 0.1%
28,010
-241,417
-90% -$33.8M
IDX icon
167
VanEck Indonesia Index ETF
IDX
$37.1M
$3.8M 0.1%
161,262
+129,162
+402% +$2.97M
HCKT icon
168
Hackett Group
HCKT
$273M
$3.75M 0.1%
226,980
+42,070
+23% +$642K
SGU icon
169
Star Group
SGU
$412M
$3.71M 0.1%
384,587
– –
RSG icon
170
Republic Services
RSG
$68B
$3.66M 0.1%
72,588
+5,950
+9% +$305K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.61M 0.1%
44,636
+2,500
+6% +$202K
NSR
172
DELISTED
Neustar Inc
NSR
$3.56M 0.09%
133,756
-3,149
-2% -$78.7K
CSGS
173
DELISTED
CSG Systems International
CSGS
$3.49M 0.09%
84,491
+4,652
+6% +$195K
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.48M 0.09%
61,210
-1,400
-2% -$79.7K
MSFG
175
DELISTED
MainSource Financial Group Inc
MSFG
$3.46M 0.09%
138,635
-69,450
-33% -$1.6M
5 6
7
8 9

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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.