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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
NFX
251
DELISTED
Newfield Exploration
NFX
$2.24M 0.09%
+77,715
New +$2.19M
LPNT
252
DELISTED
LifePoint Health, Inc.
LPNT
$2.24M 0.09%
34,775
-1,655
-5% -$101K
PINC
253
DELISTED
Premier
PINC
$2.24M 0.09%
+48,870
New +$1.97M
EIG icon
254
Employers Holdings
EIG
$883M
$2.23M 0.09%
49,345
+535
+1% +$23.6K
WDR
255
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.23M 0.09%
105,480
+315
+0.3% +$6.33K
CNDT icon
256
Conduent
CNDT
$261M
$2.23M 0.09%
+99,170
New +$2.04M
KLAC icon
257
KLA
KLAC
$240B
$2.23M 0.09%
219,300
+204,000
+1,333% +$2.23M
LITE icon
258
Lumentum
LITE
$84.2B
$2.23M 0.09%
+37,215
New +$2.23M
SM icon
259
SM Energy
SM
$8.41B
$2.23M 0.09%
+70,680
New +$2.03M
SAFM
260
DELISTED
Sanderson Farms Inc
SAFM
$2.22M 0.09%
21,490
-5,018
-19% -$518K
CATM
261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.22M 0.09%
+70,145
New +$2.16M
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.22M 0.09%
75,625
-77,600
-51% -$2.18M
ICUI icon
263
ICU Medical
ICUI
$4.49B
$2.21M 0.09%
+7,830
New +$2.29M
CBPX
264
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.21M 0.09%
+58,955
New +$2.1M
SRCI
265
DELISTED
SRC Energy Inc
SRCI
$2.21M 0.09%
248,544
+61,058
+33% +$609K
ARCH
266
DELISTED
Arch Resources, Inc.
ARCH
$2.21M 0.09%
24,690
+545
+2% +$47.1K
OSK icon
267
Oshkosh
OSK
$9.72B
$2.2M 0.09%
30,910
-822
-3% -$59.2K
CVS icon
268
CVS Health
CVS
$121B
$2.2M 0.09%
27,950
-5,220
-16% -$373K
MCS icon
269
Marcus Corp
MCS
$913M
$2.2M 0.09%
+52,280
New +$1.98M
SIG icon
270
Signet Jewelers
SIG
$3.25B
$2.2M 0.09%
+33,330
New +$2.05M
ATI icon
271
ATI
ATI
$29B
$2.19M 0.09%
74,205
+235
+0.3% +$6.32K
NGHC
272
DELISTED
National General Holdings Corp
NGHC
$2.19M 0.09%
+81,720
New +$2.22M
LAUR icon
273
Laureate Education
LAUR
$5.33B
$2.19M 0.09%
+141,920
New +$2.18M
PLYA
274
DELISTED
Playa Hotels & Resorts
PLYA
$2.19M 0.09%
+227,560
New +$2.33M
URBN icon
275
Urban Outfitters
URBN
$7.1B
$2.19M 0.09%
53,540
+2,640
+5% +$119K
9 10
11
12 13

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SLG
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SAA
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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.