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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
DCH
151
Dauch Corp
DCH
$1.52B
$6.57M 0.17%
340,440
+17,530
+5% +$297K
SWBI icon
152
Smith & Wesson
SWBI
$600M
$6.35M 0.16%
391,879
-284,861
-42% -$5.26M
NTRI
153
DELISTED
NutriSystem, Inc.
NTRI
$6.29M 0.16%
181,465
+40,360
+29% +$1.36M
AVA icon
154
Avista
AVA
$3.2B
$6.06M 0.16%
151,565
+2,845
+2% +$115K
RF icon
155
Regions Financial
RF
$26.2B
$5.78M 0.15%
+402,716
New +$4.98M
EWT icon
156
iShares MSCI Taiwan ETF
EWT
$11.5B
$5.72M 0.15%
194,770
-11,568
-6% -$356K
B
157
Barrick Mining
B
$77.4B
$5.71M 0.15%
357,533
-726,936
-67% -$11.5M
FRO icon
158
Frontline
FRO
$9.17B
$5.71M 0.15%
802,625
-122,792
-13% -$908K
IFN
159
Aberdeen India Fund
IFN
$489M
$5.42M 0.14%
253,427
-18,668
-7% -$435K
CATM
160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.39M 0.14%
98,775
– –
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.23M 0.14%
109,179
-79,355
-42% -$3.83M
CVLG icon
162
Covenant Logistics
CVLG
$902M
$5.19M 0.13%
536,820
+196,800
+58% +$1.84M
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.04M 0.13%
157,680
+101,975
+183% +$3.26M
UFI icon
164
UNIFI
UFI
$140M
$4.9M 0.13%
150,289
+67,345
+81% +$2.07M
NSR
165
DELISTED
Neustar Inc
NSR
$4.85M 0.13%
145,136
+11,380
+9% +$302K
WR
166
DELISTED
Westar Energy Inc
WR
$4.76M 0.12%
84,490
-560
-0.7% -$31.8K
MTH icon
167
Meritage Homes
MTH
$4.71B
$4.76M 0.12%
273,366
-43,682
-14% -$756K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.6B
$4.71M 0.12%
43,571
+12,925
+42% +$1.42M
ECH icon
169
iShares MSCI Chile ETF
ECH
$1.06B
$4.64M 0.12%
123,907
+4,514
+4% +$172K
HCKT icon
170
Hackett Group
HCKT
$273M
$4.55M 0.12%
257,740
+30,760
+14% +$521K
CSGS
171
DELISTED
CSG Systems International
CSGS
$4.37M 0.11%
90,295
+5,804
+7% +$250K
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.33M 0.11%
+68,534
New +$3.96M
SGU icon
173
Star Group
SGU
$412M
$4.14M 0.11%
384,587
– –
RSG icon
174
Republic Services
RSG
$68B
$4.12M 0.11%
72,213
-375
-0.5% -$20.1K
EPU icon
175
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$4.03M 0.1%
122,860
-14,065
-10% -$458K
5 6
7
8 9

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SLG
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IAM
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APFP
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SAA
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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.