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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
LEA icon
176
Lear
LEA
$8.28B
$2.86M 0.1%
16,162
+2,131
+15% +$374K
AAWW
177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.85M 0.1%
48,650
+7,245
+17% +$432K
CYD icon
178
China Yuchai International
CYD
$1.49B
$2.85M 0.1%
118,755
+2,175
+2% +$51.9K
FOR icon
179
Forestar Group
FOR
$1.48B
$2.84M 0.1%
129,160
– –
CIM
180
Chimera Investment
CIM
$961M
$2.83M 0.1%
51,059
-271,322
-84% -$15.2M
GT icon
181
Goodyear
GT
$1.8B
$2.83M 0.1%
87,433
-276,330
-76% -$8.78M
MCRN
182
DELISTED
Milacron Holdings Corp.
MCRN
$2.81M 0.1%
146,545
-5,010
-3% -$89.5K
RL icon
183
Ralph Lauren
RL
$21.6B
$2.76M 0.09%
+26,630
New +$2.46M
WDC icon
184
Western Digital
WDC
$169B
$2.76M 0.09%
45,879
-147,833
-76% -$9.52M
MHO icon
185
M/I Homes
MHO
$3.85B
$2.73M 0.09%
79,265
– –
WCC
186
WESCO International
WCC
$16.9B
$2.71M 0.09%
39,800
+27,260
+217% +$1.7M
AEO icon
187
American Eagle Outfitters
AEO
$2.95B
$2.71M 0.09%
+144,160
New +$2.17M
THO icon
188
Thor Industries
THO
$4.05B
$2.71M 0.09%
17,955
+645
+4% +$89.7K
TRS icon
189
TriMas Corp
TRS
$1.44B
$2.7M 0.09%
100,800
-2,940
-3% -$78.3K
MTOR
190
DELISTED
MERITOR, Inc.
MTOR
$2.68M 0.09%
114,273
-25,007
-18% -$628K
IAU icon
191
iShares Gold Trust
IAU
$68.1B
$2.68M 0.09%
106,955
-5,283
-5% -$130K
CVX icon
192
Chevron
CVX
$393B
$2.67M 0.09%
21,325
+15,755
+283% +$1.87M
SYNT
193
DELISTED
Syntel Inc
SYNT
$2.67M 0.09%
115,935
+25,235
+28% +$598K
KRA
194
DELISTED
Kraton Corporation
KRA
$2.66M 0.09%
+55,155
New +$2.55M
PRIM icon
195
Primoris Services
PRIM
$4.21B
$2.65M 0.09%
+97,540
New +$2.71M
EXTR icon
196
Extreme Networks
EXTR
$2.98B
$2.65M 0.09%
211,570
+142,900
+208% +$1.76M
IBM icon
197
IBM
IBM
$217B
$2.63M 0.09%
17,962
-314
-2% -$45.7K
MIK
198
DELISTED
Michaels Stores, Inc
MIK
$2.63M 0.09%
+108,895
New +$2.25M
FLXS icon
199
Flexsteel Industries
FLXS
$333M
$2.63M 0.09%
56,245
-11,674
-17% -$572K
QUAD icon
200
Quad
QUAD
$516M
$2.63M 0.09%
116,180
+28,360
+32% +$643K
6 7
8
9 10

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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.