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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
+0.05%
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
$1.08B
AUM Growth
-$90.9M
Cap. Flow
-$80.1M
Cap. Flow %
-7.44%
Top 10 Hldgs %
22.84%
Holding
546
New
45
Increased
80
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$7.41M
2
AMZN icon
Amazon
AMZN
+$5.91M
3
GS icon
Goldman Sachs
GS
+$3.5M
4
ASML icon
ASML
ASML
+$2.92M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.86M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.28M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.99M
4
MTZ icon
MasTec
MTZ
+$5.38M
5
HELE icon
Helen of Troy
HELE
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 12.07%
3 Healthcare 8.37%
4 Consumer Discretionary 7.31%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
301
Transcat
TRNS
$839M
$145K 0.01%
+2,242
New +$143K
CSCO icon
302
Cisco
CSCO
$443B
$144K 0.01%
2,646
-1,145
-30% -$64.2K
NAII icon
303
Natural Alternatives International
NAII
$13.6M
$144K 0.01%
10,652
– –
TWLO icon
304
Twilio
TWLO
$35.1B
$143K 0.01%
449
+258
+135% +$93.9K
OBCI
305
DELISTED
Ocean Bio-Chem Inc
OBCI
$141K 0.01%
14,931
– –
CUBE icon
306
CubeSmart
CUBE
$9.11B
$140K 0.01%
+2,880
New +$145K
LOAN
307
Manhattan Bridge Capital
LOAN
$46M
$140K 0.01%
20,606
– –
ADC icon
308
Agree Realty
ADC
$9.16B
$139K 0.01%
+2,100
New +$153K
AWI icon
309
Armstrong World Industries
AWI
$7.51B
$137K 0.01%
1,440
-1,790
-55% -$188K
BOSC icon
310
Better Online Solutions
BOSC
$32.1M
$136K 0.01%
38,865
– –
IIIN icon
311
Insteel Industries
IIIN
$591M
$136K 0.01%
+3,566
New +$132K
NPV icon
312
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$135K 0.01%
8,100
– –
SHYF
313
DELISTED
The Shyft Group
SHYF
$135K 0.01%
+3,564
New +$144K
LEN icon
314
Lennar Class A
LEN
$21B
$134K 0.01%
1,482
– –
KEY.PRJ icon
315
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$133K 0.01%
5,000
– –
LDOS icon
316
Leidos
LDOS
$17.2B
$133K 0.01%
1,386
-1,711
-55% -$170K
NTNX icon
317
Nutanix
NTNX
$17.7B
$132K 0.01%
+3,507
New +$133K
AVNW icon
318
Aviat Networks
AVNW
$271M
$131K 0.01%
4,000
– –
TTC icon
319
Toro Company
TTC
$9.56B
$117K 0.01%
1,200
-1,000
-45% -$109K
DLA
320
DELISTED
Delta Apparel Inc.
DLA
$117K 0.01%
4,279
– –
DOCN icon
321
DigitalOcean
DOCN
$13.5B
$113K 0.01%
+1,455
New +$89.9K
ARC
322
DELISTED
ARC Document Solutions, Inc.
ARC
$113K 0.01%
38,143
– –
MHH icon
323
Mastech Digital
MHH
$90M
$111K 0.01%
6,512
– –
DIS icon
324
Walt Disney
DIS
$189B
$110K 0.01%
651
+484
+290% +$86.3K
DAIO icon
325
Data I/O
DAIO
$30.3M
$109K 0.01%
16,721
– –
11 12
13
14 15

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IAM
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APFP
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SAA
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James Investment Research's Q3 2021 Portfolio in Review

As of Q3 2021, James Investment Research held 546 positions worth $1.08B, down 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $80.1M in Q3 2021, closing 56 positions and reducing 190 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in Nuveen ESG Large-Cap Growth ETF worth $2.78M.

  • James Investment Research's largest Q3 2021 buy was Nuveen ESG Large-Cap Growth ETF: 42,421 shares worth $2.78M.
  • James Investment Research added most to Trane Technologies in Q3 2021, an estimated $7.41M increase.
  • James Investment Research's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $11.9M.
  • James Investment Research fully exited Renewable Energy Group, Inc. in Q3 2021, selling an estimated $3.39M.
  • James Investment Research's ten largest holdings make up 23% of its $1.08B portfolio in Q3 2021.
  • James Investment Research opened 45 new positions and closed 56 in Q3 2021.
  • James Investment Research's portfolio value fell 7.8% quarter-over-quarter to $1.08B.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.