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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
ESNT icon
276
Essent Group
ESNT
$6.25B
$1.88M 0.06%
46,380
+8,500
+22% +$329K
ARCO icon
277
Arcos Dorados Holdings
ARCO
$1.69B
$1.87M 0.06%
191,607
-68,005
-26% -$588K
SEB icon
278
Seaboard Corp
SEB
$3.86B
$1.87M 0.06%
416
– –
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.06%
29,585
+10,950
+59% +$681K
ZBRA icon
280
Zebra Technologies
ZBRA
$17B
$1.87M 0.06%
17,245
+1,860
+12% +$191K
DIOD icon
281
Diodes
DIOD
$4.17B
$1.87M 0.06%
+62,400
New +$1.68M
LYB icon
282
LyondellBasell Industries
LYB
$20.2B
$1.86M 0.06%
18,815
+2,600
+16% +$234K
VYX icon
283
NCR Voyix
VYX
$1.23B
$1.86M 0.06%
80,767
+25,746
+47% +$592K
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.85M 0.06%
37,515
-400
-1% -$19.8K
CACC icon
285
Credit Acceptance
CACC
$6.16B
$1.85M 0.06%
6,605
-1,915
-22% -$503K
PEB icon
286
Pebblebrook Hotel Trust
PEB
$2.07B
$1.85M 0.06%
+51,100
New +$1.7M
PPC icon
287
Pilgrim's Pride
PPC
$7.45B
$1.85M 0.06%
+65,000
New +$1.71M
VAC icon
288
Marriott Vacations Worldwide
VAC
$3.95B
$1.85M 0.06%
14,835
+2,300
+18% +$265K
CNX icon
289
CNX Resources
CNX
$5.33B
$1.85M 0.06%
+130,800
New +$1.68M
TLYS icon
290
Tilly's
TLYS
$120M
$1.85M 0.06%
153,940
-1,150
-0.7% -$12K
MSCC
291
DELISTED
Microsemi Corp
MSCC
$1.84M 0.06%
+35,835
New +$1.8M
DHI icon
292
D.R. Horton
DHI
$41.7B
$1.84M 0.06%
46,125
+9,000
+24% +$328K
HII icon
293
Huntington Ingalls Industries
HII
$11.7B
$1.84M 0.06%
8,128
-5,370
-40% -$1.12M
CORR
294
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.84M 0.06%
51,930
-10,911
-17% -$371K
HUM icon
295
Humana
HUM
$47B
$1.83M 0.06%
+7,530
New +$1.84M
AWI icon
296
Armstrong World Industries
AWI
$7.51B
$1.83M 0.06%
+35,700
New +$1.68M
RITM icon
297
Rithm Capital
RITM
$5.63B
$1.83M 0.06%
109,345
+28,500
+35% +$467K
FAF icon
298
First American
FAF
$7.52B
$1.83M 0.06%
36,554
+34,640
+1,810% +$1.65M
WU icon
299
Western Union
WU
$2.26B
$1.83M 0.06%
+95,160
New +$1.81M
FBC
300
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.83M 0.06%
+51,500
New +$1.66M
10 11
12
13 14

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SLG
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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.