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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
GD icon
176
General Dynamics
GD
$103B
$3.93M 0.1%
+22,750
New +$3.72M
IAU icon
177
iShares Gold Trust
IAU
$68.1B
$3.86M 0.1%
174,184
+1,058
+0.6% +$24.8K
TREE icon
178
LendingTree
TREE
$418M
$3.79M 0.1%
37,385
+8,290
+28% +$790K
XHB icon
179
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$3.78M 0.1%
111,554
-8,442
-7% -$283K
CASH icon
180
Pathward Financial
CASH
$1.7B
$3.76M 0.1%
109,620
+37,470
+52% +$1.05M
SIRE
181
DELISTED
Sisecam Resources LP
SIRE
$3.7M 0.1%
127,730
+24,200
+23% +$738K
PSEC icon
182
Prospect Capital
PSEC
$1.18B
$3.48M 0.09%
417,212
+356,532
+588% +$2.86M
R icon
183
Ryder
R
$9.57B
$3.47M 0.09%
46,660
+3,200
+7% +$236K
HTO
184
H2O America
HTO
$2.67B
$3.42M 0.09%
61,150
+17,790
+41% +$898K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.35M 0.09%
42,206
-2,430
-5% -$194K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.23M 0.08%
59,160
-2,050
-3% -$113K
ONB icon
187
Old National Bancorp
ONB
$9.86B
$3.19M 0.08%
+175,645
New +$2.82M
EWC icon
188
iShares MSCI Canada ETF
EWC
$6.91B
$3.16M 0.08%
120,719
+450
+0.4% +$11.6K
MHO icon
189
M/I Homes
MHO
$3.85B
$3.15M 0.08%
124,925
+46,410
+59% +$1.09M
CCS icon
190
Century Communities
CCS
$1.97B
$3.12M 0.08%
148,395
+54,820
+59% +$1.14M
ALTA
191
DELISTED
Altabancorp
ALTA
$3.05M 0.08%
113,735
+42,000
+59% +$939K
BEN icon
192
Franklin Templeton
BEN
$17.8B
$2.96M 0.08%
+74,680
New +$2.8M
TCF
193
DELISTED
TCF Financial Corporation
TCF
$2.9M 0.08%
+148,300
New +$2.44M
CORR
194
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.88M 0.07%
82,520
+23,990
+41% +$735K
VIA
195
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.86M 0.07%
37,743
+5,616
+17% +$375K
RGR icon
196
Sturm, Ruger & Co
RGR
$611M
$2.78M 0.07%
52,721
-17,400
-25% -$961K
EVA
197
DELISTED
Enviva Inc.
EVA
$2.76M 0.07%
103,110
+29,950
+41% +$813K
SGC icon
198
Superior Group of Companies
SGC
$198M
$2.76M 0.07%
140,444
– –
PETS icon
199
PetMed Express
PETS
$38.8M
$2.75M 0.07%
119,365
+29,530
+33% +$633K
IDX icon
200
VanEck Indonesia Index ETF
IDX
$37.1M
$2.7M 0.07%
127,212
-34,050
-21% -$755K
6 7
8
9 10

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CPBTD
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SLG
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LI
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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.