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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
WGO icon
151
Winnebago Industries
WGO
$871M
$3.21M 0.11%
57,650
-13,280
-19% -$667K
PIPR icon
152
Piper Sandler
PIPR
$5.26B
$3.17M 0.11%
147,196
-3,840
-3% -$69.2K
SPXC icon
153
SPX Corp
SPXC
$10.3B
$3.14M 0.11%
100,060
+5,400
+6% +$164K
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.12M 0.11%
55,710
-1,150
-2% -$64.3K
TVTY
155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.1M 0.11%
84,766
+84,016
+11,202% +$3.19M
AGX icon
156
Argan
AGX
$6.38B
$3.08M 0.11%
68,335
-127,463
-65% -$7.59M
BWA icon
157
BorgWarner
BWA
$13.2B
$3.06M 0.1%
68,100
+21,006
+45% +$971K
BRSS
158
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.05M 0.1%
92,075
-110,000
-54% -$3.74M
UAL icon
159
United Airlines
UAL
$37.3B
$3.04M 0.1%
45,050
+1,610
+4% +$100K
LM
160
DELISTED
Legg Mason, Inc.
LM
$3.02M 0.1%
72,037
+24,172
+51% +$949K
KOP icon
161
Koppers
KOP
$876M
$3.02M 0.1%
59,364
-2,145
-3% -$105K
NVRI icon
162
Enviri
NVRI
$651M
$3.02M 0.1%
161,872
-48,775
-23% -$940K
TILE icon
163
Interface
TILE
$2.24B
$2.99M 0.1%
+118,950
New +$2.79M
CRS icon
164
Carpenter Technology
CRS
$24B
$2.99M 0.1%
+58,635
New +$2.91M
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
$2.99M 0.1%
97,265
+1,980
+2% +$60K
RUSHA icon
166
Rush Enterprises Class A
RUSHA
$8.34B
$2.98M 0.1%
132,152
-14,312
-10% -$311K
MRK icon
167
Merck
MRK
$378B
$2.98M 0.1%
55,572
-210,982
-79% -$11.7M
BCC icon
168
Boise Cascade
BCC
$2.79B
$2.96M 0.1%
+74,245
New +$2.75M
TPH
169
DELISTED
Tri Pointe Homes
TPH
$2.94M 0.1%
+163,755
New +$2.76M
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.93M 0.1%
37,015
-1,945
-5% -$155K
CCS icon
171
Century Communities
CCS
$1.97B
$2.92M 0.1%
93,965
– –
LNC icon
172
Lincoln National
LNC
$8.29B
$2.91M 0.1%
37,876
+9,676
+34% +$732K
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.91M 0.1%
106,387
+105,493
+11,800% +$2.91M
GILD icon
174
Gilead Sciences
GILD
$184B
$2.9M 0.1%
40,524
+7,644
+23% +$580K
PHM icon
175
Pultegroup
PHM
$24.8B
$2.89M 0.1%
86,954
+53,946
+163% +$1.68M
5 6
7
8 9

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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.