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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
X
201
DELISTED
US Steel
X
$2.59M 0.09%
+73,625
New +$2.14M
RITM icon
202
Rithm Capital
RITM
$5.63B
$2.57M 0.09%
143,575
+34,230
+31% +$603K
MU icon
203
Micron Technology
MU
$1.06T
$2.55M 0.09%
62,090
-4,915
-7% -$212K
FSLR icon
204
First Solar
FSLR
$22.1B
$2.54M 0.09%
37,595
-7,399
-16% -$434K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.52M 0.09%
51,665
+14,150
+38% +$700K
AGO icon
206
Assured Guaranty
AGO
$3.34B
$2.48M 0.08%
73,201
-14,845
-17% -$538K
KAI icon
207
Kadant
KAI
$3.61B
$2.48M 0.08%
+24,650
New +$2.5M
KLIC icon
208
Kulicke & Soffa
KLIC
$4.44B
$2.47M 0.08%
101,420
-4,905
-5% -$117K
GVI icon
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.46M 0.08%
22,451
+650
+3% +$71.7K
HBB icon
210
Hamilton Beach Brands
HBB
$436M
$2.46M 0.08%
+95,656
New +$3.07M
MDP
211
DELISTED
Meredith Corporation
MDP
$2.45M 0.08%
37,160
+4,267
+13% +$257K
WEB
212
DELISTED
Web.com Group, Inc.
WEB
$2.45M 0.08%
+112,560
New +$2.64M
AEP icon
213
American Electric Power
AEP
$67.2B
$2.45M 0.08%
33,333
-50,921
-60% -$3.8M
TNET icon
214
TriNet
TNET
$3.23B
$2.45M 0.08%
55,300
-13,000
-19% -$520K
NC icon
215
NACCO Industries
NC
$322M
$2.45M 0.08%
65,037
-226,764
-78% -$9.11M
GPI icon
216
Group 1 Automotive
GPI
$3.13B
$2.44M 0.08%
+34,345
New +$2.62M
GDOT icon
217
Green Dot
GDOT
$761M
$2.44M 0.08%
40,420
+29,580
+273% +$1.73M
ALL icon
218
Allstate
ALL
$66.2B
$2.4M 0.08%
22,930
+3,475
+18% +$342K
FCX icon
219
Freeport-McMoran
FCX
$113B
$2.39M 0.08%
+125,825
New +$1.9M
ECPG icon
220
Encore Capital Group
ECPG
$2.12B
$2.38M 0.08%
+56,555
New +$2.58M
GAP
221
The Gap Inc
GAP
$7.61B
$2.36M 0.08%
69,412
-9,040
-12% -$269K
ON icon
222
ON Semiconductor
ON
$28.5B
$2.35M 0.08%
112,407
-13,857
-11% -$283K
COF icon
223
Capital One
COF
$133B
$2.33M 0.08%
23,440
+18,700
+395% +$1.71M
TOWR
224
DELISTED
Tower International, Inc.
TOWR
$2.33M 0.08%
76,320
– –
SC
225
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.33M 0.08%
+124,924
New +$2.09M
7 8
9
10 11

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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.