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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
ZION icon
351
Zions Bancorporation
ZION
$9.97B
$1.72M 0.06%
+36,500
New +$1.62M
CBRE icon
352
CBRE Group
CBRE
$43.5B
$1.72M 0.06%
45,425
+7,700
+20% +$283K
EXLS icon
353
EXL Service
EXLS
$5.69B
$1.72M 0.06%
+147,500
New +$1.65M
NSM
354
DELISTED
Nationstar Mortgage Holdings
NSM
$1.72M 0.06%
92,455
+14,400
+18% +$251K
SRI icon
355
Stoneridge
SRI
$204M
$1.72M 0.06%
86,560
-650
-0.7% -$10.8K
TSS
356
DELISTED
Total System Services, Inc.
TSS
$1.71M 0.06%
+26,100
New +$1.69M
MSGN
357
DELISTED
MSG Networks Inc.
MSGN
$1.7M 0.06%
80,375
-1,612
-2% -$34.3K
BAC icon
358
Bank of America
BAC
$435B
$1.7M 0.06%
67,180
+13,900
+26% +$337K
CMCSA icon
359
Comcast
CMCSA
$96.5B
$1.7M 0.06%
44,220
+41,900
+1,806% +$1.65M
SHOO icon
360
Steven Madden
SHOO
$3.3B
$1.7M 0.06%
+58,950
New +$1.62M
HST icon
361
Host Hotels & Resorts
HST
$15.4B
$1.7M 0.06%
91,850
+25,200
+38% +$458K
IVZ icon
362
Invesco
IVZ
$14.6B
$1.7M 0.06%
+48,400
New +$1.65M
STT icon
363
State Street
STT
$53.2B
$1.69M 0.06%
+17,700
New +$1.65M
PLCE icon
364
Children's Place
PLCE
$59.4M
$1.69M 0.06%
14,305
-3,275
-19% -$352K
SBGI icon
365
Sinclair Inc
SBGI
$1.04B
$1.69M 0.06%
52,665
+21,900
+71% +$686K
MS icon
366
Morgan Stanley
MS
$336B
$1.68M 0.06%
34,955
+5,300
+18% +$246K
TGT icon
367
Target
TGT
$74.5B
$1.68M 0.06%
+28,500
New +$1.6M
RGA icon
368
Reinsurance Group of America
RGA
$16.1B
$1.67M 0.06%
+12,000
New +$1.62M
FDC
369
DELISTED
First Data Corporation
FDC
$1.67M 0.06%
+92,700
New +$1.69M
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
$1.67M 0.06%
+32,017
New +$1.67M
OGE icon
371
OGE Energy
OGE
$9.62B
$1.67M 0.06%
+46,200
New +$1.65M
AMP icon
372
Ameriprise Financial
AMP
$49.5B
$1.66M 0.06%
+11,200
New +$1.56M
CYS
373
DELISTED
CYS Investments Inc.
CYS
$1.66M 0.06%
192,410
+41,300
+27% +$356K
CB icon
374
Chubb
CB
$133B
$1.66M 0.06%
11,640
+6,240
+116% +$903K
HIG icon
375
Hartford Financial Services
HIG
$37.9B
$1.66M 0.06%
+29,900
New +$1.63M
13 14
15
16 17

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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.