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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
+4.2%
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
$2.44B
AUM Growth
-$176M
Cap. Flow
-$230M
Cap. Flow %
-9.43%
Top 10 Hldgs %
17.23%
Holding
896
New
110
Increased
195
Reduced
318
Closed
113

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
3
OEC icon
Orion
OEC
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$9.15M
5
VSH icon
Vishay Intertechnology
VSH
+$6.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
2
MGA icon
Magna International
MGA
+$16.4M
3
MAN icon
ManpowerGroup
MAN
+$16.2M
4
SNX icon
TD Synnex
SNX
+$11.8M
5
VLO icon
Valero Energy
VLO
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Industrials 13.29%
3 Technology 12.16%
4 Financials 11.97%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.9B
$2.31M 0.09%
89,655
-7,000
-7% -$169K
AD
227
Array Digital Infrastructure
AD
$3.08B
$2.31M 0.09%
51,540
-5,240
-9% -$211K
CHRD icon
228
Chord Energy
CHRD
$7.67B
$2.31M 0.09%
162,675
-9,950
-6% -$126K
CLH icon
229
Clean Harbors
CLH
$16.6B
$2.29M 0.09%
+32,020
New +$2.04M
TRTN
230
DELISTED
Triton International Limited
TRTN
$2.29M 0.09%
68,870
+2,408
+4% +$84.9K
WWW icon
231
Wolverine World Wide
WWW
$1.65B
$2.28M 0.09%
+58,445
New +$2.17M
KW
232
DELISTED
Kennedy-Wilson Holdings
KW
$2.28M 0.09%
+106,050
New +$2.27M
NMIH icon
233
NMI Holdings
NMIH
$3.4B
$2.28M 0.09%
+100,625
New +$2.1M
HRB icon
234
H&R Block
HRB
$6.49B
$2.28M 0.09%
+88,455
New +$2.24M
MUSA icon
235
Murphy USA
MUSA
$9.77B
$2.28M 0.09%
+26,645
New +$2.2M
SC
236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.28M 0.09%
113,572
-14,230
-11% -$292K
NXST icon
237
Nexstar Media Group
NXST
$5.72B
$2.27M 0.09%
+27,930
New +$2.2M
STX icon
238
Seagate
STX
$192B
$2.27M 0.09%
48,021
+8,395
+21% +$449K
UNFI icon
239
United Natural Foods
UNFI
$2.9B
$2.27M 0.09%
75,815
+29,605
+64% +$1.07M
TRCO
240
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.27M 0.09%
+59,045
New +$2.13M
PGR icon
241
Progressive
PGR
$129B
$2.27M 0.09%
31,880
-2,320
-7% -$149K
CAT icon
242
Caterpillar
CAT
$378B
$2.26M 0.09%
14,835
+670
+5% +$94.8K
DDS icon
243
Dillards
DDS
$9.87B
$2.26M 0.09%
29,586
+216
+0.7% +$17.5K
REGI
244
DELISTED
Renewable Energy Group, Inc.
REGI
$2.26M 0.09%
+78,420
New +$1.74M
ZBRA icon
245
Zebra Technologies
ZBRA
$17B
$2.25M 0.09%
12,745
-2,595
-17% -$416K
NKTR icon
246
Nektar Therapeutics
NKTR
$2.52B
$2.25M 0.09%
+2,463
New +$2.1M
BGC icon
247
BGC Group
BGC
$5.66B
$2.25M 0.09%
295,504
+6,834
+2% +$50.6K
CVI icon
248
CVR Energy
CVI
$4.02B
$2.25M 0.09%
55,840
+4,970
+10% +$187K
DIOD icon
249
Diodes
DIOD
$4.17B
$2.24M 0.09%
67,340
+1,915
+3% +$69.2K
CRZO
250
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.24M 0.09%
+88,940
New +$2.3M
8 9
10
11 12

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James Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, James Investment Research held 896 positions worth $2.44B, down 6.7% from $2.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $230M in Q3 2018, closing 113 positions and reducing 318 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, James Investment Research opened a new position in Acorda Therapeutics worth $2.48M.

  • James Investment Research's largest Q3 2018 buy was Acorda Therapeutics: 1,051 shares worth $2.48M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $11M increase.
  • James Investment Research's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.1M.
  • James Investment Research fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $3.65M.
  • James Investment Research's ten largest holdings make up 17% of its $2.44B portfolio in Q3 2018.
  • James Investment Research opened 110 new positions and closed 113 in Q3 2018.
  • James Investment Research's portfolio value fell 6.7% quarter-over-quarter to $2.44B.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.