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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
MDP
301
DELISTED
Meredith Corporation
MDP
$1.82M 0.06%
32,893
-1,840
-5% -$104K
CPA icon
302
Copa Holdings
CPA
$5.99B
$1.82M 0.06%
14,635
+2,600
+22% +$329K
TROW icon
303
T. Rowe Price
TROW
$24B
$1.82M 0.06%
+20,100
New +$1.66M
BRKR icon
304
Bruker
BRKR
$8.69B
$1.82M 0.06%
+61,200
New +$1.76M
BIIB icon
305
Biogen
BIIB
$32.7B
$1.82M 0.06%
+5,800
New +$1.72M
ETR icon
306
Entergy
ETR
$50B
$1.81M 0.06%
47,540
+9,160
+24% +$355K
ICLR icon
307
Icon
ICLR
$13B
$1.81M 0.06%
+15,900
New +$1.69M
JNPR
308
DELISTED
Juniper Networks
JNPR
$1.81M 0.06%
+65,030
New +$1.82M
FHI icon
309
Federated Hermes
FHI
$4.86B
$1.81M 0.06%
+60,900
New +$1.71M
CNO icon
310
CNO Financial Group
CNO
$5.06B
$1.81M 0.06%
+77,395
New +$1.73M
CWST icon
311
Casella Waste Systems
CWST
$5.97B
$1.8M 0.06%
96,020
-650
-0.7% -$11.1K
SYKE
312
DELISTED
SYKES Enterprises Inc
SYKE
$1.8M 0.06%
+61,900
New +$1.83M
PH icon
313
Parker-Hannifin
PH
$131B
$1.8M 0.06%
+10,300
New +$1.69M
EG icon
314
Everest Group
EG
$14.6B
$1.8M 0.06%
7,881
+503
+7% +$127K
ST icon
315
Sensata Technologies
ST
$6.2B
$1.8M 0.06%
+37,400
New +$1.69M
CFG icon
316
Citizens Financial Group
CFG
$29.7B
$1.79M 0.06%
+47,400
New +$1.66M
MLKN icon
317
MillerKnoll
MLKN
$1.59B
$1.79M 0.06%
49,940
+10,800
+28% +$363K
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.79M 0.06%
20,875
+19,000
+1,013% +$1.56M
AVNS
319
DELISTED
Avanos Medical
AVNS
$1.79M 0.06%
+39,800
New +$1.7M
CY
320
DELISTED
Cypress Semiconductor
CY
$1.79M 0.06%
+119,300
New +$1.67M
EIG icon
321
Employers Holdings
EIG
$883M
$1.79M 0.06%
+39,400
New +$1.68M
ALL icon
322
Allstate
ALL
$66.2B
$1.79M 0.06%
19,455
+17,700
+1,009% +$1.61M
MET icon
323
MetLife
MET
$61.3B
$1.79M 0.06%
+34,400
New +$1.68M
SYNT
324
DELISTED
Syntel Inc
SYNT
$1.78M 0.06%
+90,700
New +$1.66M
GGG icon
325
Graco
GGG
$12.9B
$1.78M 0.06%
+43,200
New +$1.65M
11 12
13
14 15

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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.