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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
KNL
276
DELISTED
Knoll, Inc.
KNL
$2.19M 0.09%
+93,380
New +$2.11M
FCX icon
277
Freeport-McMoran
FCX
$113B
$2.19M 0.09%
157,225
+146,300
+1,339% +$2.21M
RL icon
278
Ralph Lauren
RL
$21.6B
$2.19M 0.09%
15,915
+15,570
+4,513% +$2.07M
SWN
279
DELISTED
Southwestern Energy Company
SWN
$2.19M 0.09%
428,493
-108,789
-20% -$577K
CALM icon
280
Cal-Maine
CALM
$3.88B
$2.19M 0.09%
45,305
+3,825
+9% +$183K
CI icon
281
Cigna
CI
$74.2B
$2.19M 0.09%
10,505
-850
-7% -$158K
PRI icon
282
Primerica
PRI
$9.27B
$2.19M 0.09%
+18,150
New +$2.1M
IDCC icon
283
InterDigital
IDCC
$8.89B
$2.18M 0.09%
27,283
-25,307
-48% -$2.07M
PEGI
284
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.18M 0.09%
+109,830
New +$2.12M
FE icon
285
FirstEnergy
FE
$27B
$2.18M 0.09%
58,675
– –
MUR icon
286
Murphy Oil
MUR
$4.97B
$2.18M 0.09%
65,430
-6,380
-9% -$203K
FIX icon
287
Comfort Systems
FIX
$56.9B
$2.18M 0.09%
38,610
-7,000
-15% -$375K
EPC icon
288
Edgewell Personal Care
EPC
$1.32B
$2.17M 0.09%
+47,055
New +$2.49M
BP icon
289
BP
BP
$109B
$2.17M 0.09%
49,378
-16,224
-25% -$678K
TOL icon
290
Toll Brothers
TOL
$13.7B
$2.17M 0.09%
65,780
+13,330
+25% +$482K
CNX icon
291
CNX Resources
CNX
$5.33B
$2.17M 0.09%
+151,815
New +$2.41M
ROCC
292
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.16M 0.09%
+26,850
New +$2.2M
UNT
293
DELISTED
UNIT Corporation
UNT
$2.16M 0.09%
+82,965
New +$2.16M
WIRE
294
DELISTED
Encore Wire Corp
WIRE
$2.16M 0.09%
43,125
+670
+2% +$33.5K
ULH icon
295
Universal Logistics Holdings
ULH
$505M
$2.16M 0.09%
+58,620
New +$1.95M
HLX icon
296
Helix Energy Solutions
HLX
$1.44B
$2.15M 0.09%
+218,080
New +$1.99M
JAZZ icon
297
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.15M 0.09%
+12,820
New +$2.2M
CHS
298
DELISTED
Chicos FAS, Inc.
CHS
$2.15M 0.09%
248,595
+45,370
+22% +$404K
GEN icon
299
Gen Digital
GEN
$17.7B
$2.15M 0.09%
+101,230
New +$2.06M
ARRS
300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.15M 0.09%
82,854
+292
+0.4% +$7.45K
10 11
12
13 14

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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.