We are live on ! Find out more
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
EVA
201
DELISTED
Enviva Inc.
EVA
$1.98M 0.05%
+73,160
New +$1.77M
HTO
202
H2O America
HTO
$2.67B
$1.89M 0.05%
+43,360
New +$1.8M
IM
203
DELISTED
Ingram Micro
IM
$1.89M 0.05%
53,015
– –
CMRE icon
204
Costamare
CMRE
$1.79B
$1.89M 0.05%
206,490
+26,890
+15% +$241K
MHO icon
205
M/I Homes
MHO
$3.85B
$1.85M 0.05%
+78,515
New +$1.74M
PETS icon
206
PetMed Express
PETS
$38.8M
$1.82M 0.05%
+89,835
New +$1.81M
HOLI
207
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.81M 0.05%
81,690
+72,140
+755% +$1.47M
EDV icon
208
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$1.79M 0.05%
+13,147
New +$1.83M
CORR
209
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.72M 0.05%
+58,530
New +$1.72M
VVC
210
DELISTED
Vectren Corporation
VVC
$1.68M 0.04%
33,560
-475
-1% -$24.1K
AEGN
211
DELISTED
Aegion Corp
AEGN
$1.6M 0.04%
84,010
– –
NCIT
212
DELISTED
NCI, Inc.
NCIT
$1.59M 0.04%
137,545
– –
JE
213
DELISTED
Just Energy Group Inc
JE
$1.59M 0.04%
+9,500
New +$1.8M
GNRT
214
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.58M 0.04%
309,630
+219,940
+245% +$1.19M
NVG icon
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.57M 0.04%
97,545
– –
FSB
216
DELISTED
Franklin Financial Network, Inc.
FSB
$1.56M 0.04%
+41,850
New +$1.43M
OTTR icon
217
Otter Tail
OTTR
$3.88B
$1.53M 0.04%
+44,255
New +$1.53M
BAP icon
218
Credicorp
BAP
$30.4B
$1.47M 0.04%
9,648
+9,048
+1,508% +$1.43M
ALTA
219
DELISTED
Altabancorp
ALTA
$1.46M 0.04%
+71,735
New +$1.36M
CASH icon
220
Pathward Financial
CASH
$1.7B
$1.46M 0.04%
+72,150
New +$1.38M
HAFC icon
221
Hanmi Financial
HAFC
$921M
$1.42M 0.04%
+53,965
New +$1.36M
SR icon
222
Spire
SR
$4.95B
$1.42M 0.04%
+22,290
New +$1.49M
DE icon
223
Deere & Co
DE
$171B
$1.42M 0.04%
16,590
-83,900
-83% -$6.86M
AAN.A
224
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.42M 0.04%
+55,705
New +$1.42M
ENH
225
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.39M 0.04%
21,184
-227,545
-91% -$15.1M
7 8
9
10 11

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.