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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
DECK icon
251
Deckers Outdoor
DECK
$12.2B
$1.98M 0.07%
173,964
+160,974
+1,239% +$1.74M
SAIA icon
252
Saia
SAIA
$9.33B
$1.98M 0.07%
+31,600
New +$1.74M
TIVO
253
DELISTED
Tivo Inc
TIVO
$1.96M 0.07%
98,850
+91,200
+1,192% +$1.7M
CNC icon
254
Centene
CNC
$32.3B
$1.96M 0.07%
+40,400
New +$1.74M
HBAN icon
255
Huntington Bancshares
HBAN
$34.4B
$1.95M 0.07%
139,897
+126,050
+910% +$1.66M
AVH
256
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.95M 0.07%
251,309
-969
-0.4% -$7.19K
LAD icon
257
Lithia Motors
LAD
$8.14B
$1.95M 0.07%
+16,200
New +$1.7M
FF icon
258
Future Fuel
FF
$233M
$1.95M 0.07%
123,730
-920
-0.7% -$13.3K
ENTG icon
259
Entegris
ENTG
$21.8B
$1.94M 0.07%
67,340
+14,500
+27% +$369K
SF
260
Stifel
SF
$12.2B
$1.94M 0.07%
+81,731
New +$1.77M
PAG icon
261
Penske Automotive Group
PAG
$14.3B
$1.94M 0.07%
+40,800
New +$1.76M
DCO icon
262
Ducommun
DCO
$2.8B
$1.94M 0.07%
60,390
-350
-0.6% -$10.4K
APTV icon
263
Aptiv
APTV
$9.61B
$1.93M 0.07%
19,653
+755
+4% +$71.2K
TREX icon
264
Trex
TREX
$4.76B
$1.92M 0.06%
+85,200
New +$1.62M
TNL icon
265
Travel + Leisure Co
TNL
$4.51B
$1.92M 0.06%
40,235
-235,426
-85% -$10.7M
SINA
266
DELISTED
Sina Corp
SINA
$1.92M 0.06%
+16,700
New +$1.69M
JWN
267
DELISTED
Nordstrom
JWN
$1.91M 0.06%
40,490
+37,235
+1,144% +$1.73M
CIT
268
DELISTED
CIT Group Inc.
CIT
$1.9M 0.06%
+38,745
New +$1.82M
BGC icon
269
BGC Group
BGC
$5.66B
$1.9M 0.06%
203,861
+29,390
+17% +$245K
OC icon
270
Owens Corning
OC
$11.5B
$1.89M 0.06%
24,440
+3,900
+19% +$273K
EVR icon
271
Evercore
EVR
$11.2B
$1.89M 0.06%
23,535
+5,500
+30% +$414K
XHB icon
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.89M 0.06%
47,430
-1,130
-2% -$43.5K
AGNC icon
273
AGNC Investment
AGNC
$12.8B
$1.88M 0.06%
86,825
+18,300
+27% +$391K
LM
274
DELISTED
Legg Mason, Inc.
LM
$1.88M 0.06%
+47,865
New +$1.84M
PWR icon
275
Quanta Services
PWR
$92.7B
$1.88M 0.06%
50,280
+45,800
+1,022% +$1.61M
9 10
11
12 13

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IAM
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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.