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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
CVX icon
201
Chevron
CVX
$393B
$2.66M 0.07%
22,600
+10,895
+93% +$1.19M
ADEA icon
202
Adeia
ADEA
$2.88B
$2.62M 0.07%
223,871
+4,442
+2% +$47.1K
HOLI
203
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.53M 0.07%
137,900
+56,210
+69% +$1.11M
ARGT icon
204
Global X MSCI Argentina ETF
ARGT
$823M
$2.49M 0.06%
107,921
-3,788
-3% -$88.5K
OA
205
DELISTED
Orbital ATK, Inc.
OA
$2.48M 0.06%
28,306
-3,575
-11% -$291K
AEGN
206
DELISTED
Aegion Corp
AEGN
$2.44M 0.06%
102,800
+18,790
+22% +$417K
UHAL icon
207
U-Haul Holding Co
UHAL
$13.4B
$2.41M 0.06%
65,150
-570,050
-90% -$19.5M
TGI
208
DELISTED
Triumph Group
TGI
$2.4M 0.06%
+90,735
New +$2.41M
AHL
209
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.38M 0.06%
43,221
-309,000
-88% -$15.8M
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.87B
$2.26M 0.06%
236,113
+31,236
+15% +$306K
BCX icon
211
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$2.2M 0.06%
266,535
+22,835
+9% +$184K
HAFC icon
212
Hanmi Financial
HAFC
$921M
$2.2M 0.06%
63,025
+9,060
+17% +$265K
UIS icon
213
Unisys
UIS
$190M
$2.13M 0.06%
142,830
+52,660
+58% +$669K
VVC
214
DELISTED
Vectren Corporation
VVC
$2.1M 0.05%
40,187
+6,627
+20% +$329K
AVH
215
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.08M 0.05%
216,140
+80,220
+59% +$601K
BBSI icon
216
Barrett Business Services
BBSI
$823M
$2.06M 0.05%
128,520
+48,000
+60% +$646K
EPHE icon
217
iShares MSCI Philippines ETF
EPHE
$155M
$2.05M 0.05%
63,320
-1,500
-2% -$50.9K
SR icon
218
Spire
SR
$4.95B
$2.03M 0.05%
31,470
+9,180
+41% +$577K
THG icon
219
Hanover Insurance
THG
$7.95B
$2.01M 0.05%
22,110
+5,825
+36% +$486K
CECO icon
220
Ceco Environmental
CECO
$4.12B
$1.94M 0.05%
138,770
+51,550
+59% +$628K
NCIT
221
DELISTED
NCI, Inc.
NCIT
$1.92M 0.05%
137,545
– –
ABG icon
222
Asbury Automotive
ABG
$3.77B
$1.92M 0.05%
31,060
+19,010
+158% +$1.09M
AEPI
223
DELISTED
AEP Industries Inc
AEPI
$1.87M 0.05%
16,095
+4,830
+43% +$548K
ALG icon
224
Alamo Group
ALG
$2.01B
$1.83M 0.05%
24,068
+4,780
+25% +$335K
FSB
225
DELISTED
Franklin Financial Network, Inc.
FSB
$1.82M 0.05%
43,570
+1,720
+4% +$62.5K
7 8
9
10 11

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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.