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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
KBAL
376
DELISTED
Kimball International
KBAL
$1.65M 0.06%
83,560
-620
-0.7% -$10.6K
BNY
377
Bank of New York Mellon
BNY
$111B
$1.65M 0.06%
+31,100
New +$1.63M
RCL icon
378
Royal Caribbean
RCL
$77.6B
$1.65M 0.06%
+13,900
New +$1.63M
NUS icon
379
Nu Skin
NUS
$236M
$1.64M 0.06%
+26,700
New +$1.64M
RILY icon
380
BRC Group Holdings
RILY
$285M
$1.64M 0.06%
96,040
-650
-0.7% -$11.3K
DRH icon
381
Diamondrock Hospitality Co
DRH
$2.58B
$1.63M 0.05%
+148,800
New +$1.66M
AHT
382
Ashford Hospitality Trust
AHT
$21.6M
$1.63M 0.05%
247
-1
-0.4% -$6.16K
TMHC
383
DELISTED
Taylor Morrison
TMHC
$1.62M 0.05%
+73,600
New +$1.63M
ARGT icon
384
Global X MSCI Argentina ETF
ARGT
$823M
$1.62M 0.05%
50,995
-51,938
-50% -$1.55M
ARQ icon
385
Arq
ARQ
$93.9M
$1.62M 0.05%
147,790
-1,110
-0.7% -$11.2K
G icon
386
Genpact
G
$6.2B
$1.62M 0.05%
+56,300
New +$1.6M
TMUS icon
387
T-Mobile US
TMUS
$193B
$1.61M 0.05%
+26,200
New +$1.64M
DB icon
388
Deutsche Bank
DB
$75.6B
$1.61M 0.05%
+93,000
New +$1.61M
HRB icon
389
H&R Block
HRB
$6.49B
$1.6M 0.05%
+60,420
New +$1.76M
LH icon
390
Labcorp
LH
$27.2B
$1.6M 0.05%
+12,338
New +$1.65M
AAL icon
391
American Airlines Group
AAL
$9.16B
$1.59M 0.05%
+33,500
New +$1.62M
AIG icon
392
American International
AIG
$40.2B
$1.59M 0.05%
+25,900
New +$1.61M
CNA icon
393
CNA Financial
CNA
$13.4B
$1.58M 0.05%
31,550
+3,200
+11% +$160K
STMP
394
DELISTED
Stamps.com, Inc.
STMP
$1.58M 0.05%
+7,800
New +$1.43M
AMCX icon
395
AMC Global Media
AMCX
$524M
$1.57M 0.05%
26,800
+6,100
+29% +$363K
LNTH icon
396
Lantheus
LNTH
$6.58B
$1.57M 0.05%
87,950
-600
-0.7% -$10.5K
HVT icon
397
Haverty Furniture Companies
HVT
$425M
$1.56M 0.05%
59,810
-410
-0.7% -$9.79K
SNBR
398
DELISTED
Sleep Number
SNBR
$1.56M 0.05%
+50,300
New +$1.57M
MED icon
399
Medifast
MED
$137M
$1.56M 0.05%
26,290
-140
-0.5% -$6.97K
EZPW icon
400
Ezcorp Inc
EZPW
$2.08B
$1.56M 0.05%
164,150
-1,110
-0.7% -$9.7K
14 15
16
17 18

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SLG
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IAM
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APFP
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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.