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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
+6.63%
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
$2.97B
AUM Growth
-$254M
Cap. Flow
-$387M
Cap. Flow %
-13.03%
Top 10 Hldgs %
17.69%
Holding
848
New
136
Increased
225
Reduced
286
Closed
102

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11M
2
PNW icon
Pinnacle West Capital
PNW
+$10.4M
3
GM icon
General Motors
GM
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
5
ARW icon
Arrow Electronics
ARW
+$8.39M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$44.6M
2
TRV icon
Travelers Companies
TRV
+$43.9M
3
DLX icon
Deluxe
DLX
+$30.2M
4
ALK icon
Alaska Air
ALK
+$27.8M
5
TTC icon
Toro Company
TTC
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Financials 14.32%
3 Consumer Discretionary 13.47%
4 Technology 12.31%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$1.69B
$2.16M 0.07%
78,745
+11,665
+17% +$311K
SHO icon
227
Sunstone Hotel Investors
SHO
$2.09B
$2.15M 0.07%
133,775
+105,300
+370% +$1.67M
B
228
DELISTED
Barnes Group Inc.
B
$2.14M 0.07%
+30,400
New +$1.89M
KSS icon
229
Kohl's
KSS
$2.03B
$2.13M 0.07%
46,750
+38,150
+444% +$1.56M
BCO icon
230
Brink's
BCO
$4.59B
$2.13M 0.07%
25,225
+2,275
+10% +$173K
AMAT icon
231
Applied Materials
AMAT
$381B
$2.12M 0.07%
40,770
+6,200
+18% +$280K
BWA icon
232
BorgWarner
BWA
$13.2B
$2.12M 0.07%
+47,094
New +$1.92M
FOR icon
233
Forestar Group
FOR
$1.48B
$2.12M 0.07%
129,160
-970
-0.7% -$16.7K
TCF
234
DELISTED
TCF Financial Corporation
TCF
$2.12M 0.07%
124,555
+100,125
+410% +$1.58M
MHO icon
235
M/I Homes
MHO
$3.85B
$2.12M 0.07%
79,265
-540
-0.7% -$14K
BP icon
236
BP
BP
$109B
$2.1M 0.07%
60,722
+51,784
+579% +$1.65M
NVR icon
237
NVR
NVR
$17B
$2.1M 0.07%
735
+660
+880% +$1.77M
TOWR
238
DELISTED
Tower International, Inc.
TOWR
$2.08M 0.07%
76,320
-440
-0.6% -$10.2K
LNC icon
239
Lincoln National
LNC
$8.29B
$2.07M 0.07%
28,200
+4,040
+17% +$285K
LOGI icon
240
Logitech
LOGI
$14.3B
$2.07M 0.07%
56,747
+9,315
+20% +$339K
EMN icon
241
Eastman Chemical
EMN
$8.34B
$2.07M 0.07%
22,843
+18,820
+468% +$1.6M
FSLR icon
242
First Solar
FSLR
$22.1B
$2.06M 0.07%
44,994
-11,196
-20% -$519K
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.87B
$2.06M 0.07%
201,225
+6,453
+3% +$65.8K
AER icon
244
AerCap
AER
$23.6B
$2.05M 0.07%
40,030
+8,665
+28% +$425K
H icon
245
Hyatt Hotels
H
$16.7B
$2.02M 0.07%
32,661
+29,976
+1,116% +$1.73M
OSK icon
246
Oshkosh
OSK
$9.72B
$2.02M 0.07%
24,445
+6,660
+37% +$489K
CAT icon
247
Caterpillar
CAT
$378B
$2M 0.07%
+16,015
New +$1.84M
GLD icon
248
SPDR Gold Trust
GLD
$153B
$1.99M 0.07%
16,359
-40,924
-71% -$4.98M
GNRC icon
249
Generac Holdings
GNRC
$12.2B
$1.99M 0.07%
+43,300
New +$1.7M
QUAD icon
250
Quad
QUAD
$516M
$1.99M 0.07%
87,820
+7,210
+9% +$149K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, James Investment Research held 848 positions worth $2.97B, down 7.9% from $3.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $387M in Q3 2017, closing 102 positions and reducing 286 holdings. Its most notable exit was DST Systems Inc., an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Innoviva worth $2.96M.

  • James Investment Research's largest Q3 2017 buy was Innoviva: 209,620 shares worth $2.96M.
  • James Investment Research added most to Motorola Solutions in Q3 2017, an estimated $11M increase.
  • James Investment Research's biggest Q3 2017 reduction was Goodyear, cutting an estimated $44.6M.
  • James Investment Research fully exited DST Systems Inc. in Q3 2017, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 18% of its $2.97B portfolio in Q3 2017.
  • James Investment Research opened 136 new positions and closed 102 in Q3 2017.
  • James Investment Research's portfolio value fell 7.9% quarter-over-quarter to $2.97B.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.