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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
WMS icon
301
Advanced Drainage Systems
WMS
$10.7B
$2.15M 0.09%
+69,630
New +$2.11M
PENN icon
302
PENN Entertainment
PENN
$2.39B
$2.15M 0.09%
65,350
-2,960
-4% -$98.5K
TRN icon
303
Trinity Industries
TRN
$2.35B
$2.15M 0.09%
81,548
-3,473
-4% -$91.1K
MLKN icon
304
MillerKnoll
MLKN
$1.59B
$2.15M 0.09%
+55,980
New +$2.12M
TUSK icon
305
Mammoth Energy Services
TUSK
$151M
$2.15M 0.09%
73,770
+13,920
+23% +$459K
TJX icon
306
TJX Companies
TJX
$151B
$2.14M 0.09%
+38,280
New +$1.97M
TSG
307
DELISTED
The Stars Group Inc.
TSG
$2.14M 0.09%
86,088
-917
-1% -$27.9K
GIII icon
308
G-III Apparel Group
GIII
$1.41B
$2.14M 0.09%
+44,470
New +$2.02M
ITGR icon
309
Integer Holdings
ITGR
$4.26B
$2.14M 0.09%
+25,840
New +$1.94M
AVX
310
DELISTED
AVX Corporation
AVX
$2.14M 0.09%
+118,715
New +$2.29M
PAG icon
311
Penske Automotive Group
PAG
$14.3B
$2.14M 0.09%
45,205
+325
+0.7% +$16.5K
CF icon
312
CF Industries
CF
$19B
$2.14M 0.09%
+39,320
New +$1.9M
MOS icon
313
The Mosaic Company
MOS
$7.68B
$2.14M 0.09%
+65,920
New +$1.99M
NTAP icon
314
NetApp
NTAP
$38B
$2.14M 0.09%
+24,930
New +$2.06M
GHDX
315
DELISTED
Genomic Health, Inc.
GHDX
$2.14M 0.09%
+30,490
New +$1.78M
NUV icon
316
Nuveen Municipal Value Fund
NUV
$1.87B
$2.14M 0.09%
228,595
+22,000
+11% +$209K
FOE
317
DELISTED
Ferro Corporation
FOE
$2.14M 0.09%
92,150
-13,950
-13% -$309K
SBH icon
318
Sally Beauty Holdings
SBH
$1.55B
$2.14M 0.09%
116,185
-15,590
-12% -$249K
MTDR icon
319
Matador Resources
MTDR
$6.84B
$2.13M 0.09%
+64,550
New +$2.06M
APA icon
320
APA Corp
APA
$14.4B
$2.13M 0.09%
+44,670
New +$2.01M
DKS icon
321
Dick's Sporting Goods
DKS
$11.6B
$2.13M 0.09%
+60,000
New +$2.15M
LTRPA
322
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.13M 0.09%
+143,400
New +$2.27M
COLM icon
323
Columbia Sportswear
COLM
$2.98B
$2.13M 0.09%
22,855
-980
-4% -$89K
SABR icon
324
Sabre
SABR
$880M
$2.13M 0.09%
81,550
-9,495
-10% -$244K
ATKR icon
325
Atkore
ATKR
$3.16B
$2.12M 0.09%
80,035
-27,690
-26% -$692K
11 12
13
14 15

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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.