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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
BA icon
326
Boeing
BA
$168B
$1.78M 0.06%
7,000
+6,850
+4,567% +$1.6M
GATX icon
327
GATX Corp
GATX
$6.3B
$1.78M 0.06%
28,900
-5,873
-17% -$362K
MCHP icon
328
Microchip Technology
MCHP
$40.2B
$1.78M 0.06%
+39,600
New +$1.66M
ALLY icon
329
Ally Financial
ALLY
$12.9B
$1.77M 0.06%
73,155
+10,100
+16% +$225K
C icon
330
Citigroup
C
$224B
$1.77M 0.06%
24,381
+24,300
+30,000% +$1.66M
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
$1.77M 0.06%
+40,600
New +$1.65M
CRUS icon
332
Cirrus Logic
CRUS
$5.53B
$1.77M 0.06%
33,138
+11,738
+55% +$687K
LVS icon
333
Las Vegas Sands
LVS
$29.9B
$1.76M 0.06%
+27,500
New +$1.71M
CMI icon
334
Cummins
CMI
$79.6B
$1.76M 0.06%
10,465
+2,200
+27% +$356K
SPNT icon
335
SiriusPoint
SPNT
$2.79B
$1.76M 0.06%
+112,700
New +$1.62M
JCP
336
DELISTED
J.C. Penney Company, Inc.
JCP
$1.76M 0.06%
+460,810
New +$2.04M
OSUR icon
337
OraSure Technologies
OSUR
$256M
$1.75M 0.06%
+78,000
New +$1.57M
AAMI
338
Acadian Asset Management
AAMI
$3.39B
$1.75M 0.06%
+117,400
New +$1.67M
BHE icon
339
Benchmark Electronics
BHE
$2.6B
$1.75M 0.06%
+51,100
New +$1.68M
TTEC icon
340
TTEC Holdings
TTEC
$68M
$1.75M 0.06%
+41,800
New +$1.69M
BAP icon
341
Credicorp
BAP
$30.4B
$1.74M 0.06%
8,505
-8,049
-49% -$1.58M
FL
342
DELISTED
Foot Locker
FL
$1.74M 0.06%
49,440
-342,126
-87% -$14.4M
ARR
343
Armour Residential REIT
ARR
$2.3B
$1.74M 0.06%
+12,920
New +$1.68M
GBX icon
344
The Greenbrier Companies
GBX
$1.43B
$1.74M 0.06%
36,080
+10,600
+42% +$470K
STI
345
DELISTED
SunTrust Banks, Inc.
STI
$1.73M 0.06%
28,972
+28,900
+40,139% +$1.63M
KBH icon
346
KB Home
KBH
$3.44B
$1.73M 0.06%
71,710
+9,800
+16% +$221K
HPQ icon
347
HP
HPQ
$27.9B
$1.73M 0.06%
86,600
+16,100
+23% +$306K
MGM icon
348
MGM Resorts International
MGM
$10.9B
$1.73M 0.06%
+53,000
New +$1.7M
NYT icon
349
New York Times
NYT
$11B
$1.73M 0.06%
+88,100
New +$1.64M
NHTC icon
350
Natural Health Trends
NHTC
$14.7M
$1.72M 0.06%
72,086
-143,280
-67% -$3.27M
12 13
14
15 16

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SLG
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IAM
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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.