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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
JBLU icon
401
JetBlue
JBLU
$1.88B
$1.56M 0.05%
84,075
+76,800
+1,056% +$1.61M
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.56M 0.05%
60,340
+19,800
+49% +$537K
KELYA icon
403
Kelly Services Class A
KELYA
$590M
$1.55M 0.05%
61,760
-420
-0.7% -$9.45K
S
404
DELISTED
Sprint Corporation
S
$1.55M 0.05%
+199,200
New +$1.63M
IWB icon
405
iShares Russell 1000 ETF
IWB
$48.9B
$1.53M 0.05%
10,950
-38,106
-78% -$5.23M
CSCO icon
406
Cisco
CSCO
$443B
$1.52M 0.05%
45,187
-593,891
-93% -$18.9M
AY
407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.52M 0.05%
+77,000
New +$1.6M
RNR icon
408
RenaissanceRe
RNR
$13.8B
$1.51M 0.05%
+11,200
New +$1.58M
WOR icon
409
Worthington Enterprises
WOR
$2.84B
$1.5M 0.05%
+53,039
New +$1.65M
VG
410
DELISTED
Vonage Holdings Corporation
VG
$1.5M 0.05%
184,045
-352,505
-66% -$2.65M
EXEL icon
411
Exelixis
EXEL
$13.9B
$1.49M 0.05%
+61,500
New +$1.64M
DGX icon
412
Quest Diagnostics
DGX
$27B
$1.47M 0.05%
15,719
+15,700
+82,632% +$1.67M
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.05%
72,680
+29,600
+69% +$665K
CNR
414
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.47M 0.05%
+94,300
New +$1.56M
WBD icon
415
Warner Bros
WBD
$72.1B
$1.47M 0.05%
68,885
+26,800
+64% +$631K
FNSR
416
DELISTED
Finisar Corp
FNSR
$1.46M 0.05%
+65,800
New +$1.61M
CIEN icon
417
Ciena
CIEN
$57.2B
$1.45M 0.05%
+65,800
New +$1.57M
ENVA icon
418
Enova International
ENVA
$5.89B
$1.44M 0.05%
107,010
-790
-0.7% -$10.7K
NNBR icon
419
NN Inc
NNBR
$292M
$1.42M 0.05%
49,030
-330
-0.7% -$8.96K
OEC icon
420
Orion
OEC
$349M
$1.42M 0.05%
63,066
-107,800
-63% -$2.31M
KEM
421
DELISTED
KEMET Corporation
KEM
$1.39M 0.05%
65,720
-30,950
-32% -$585K
REX icon
422
REX American Resources
REX
$1.4B
$1.38M 0.05%
88,380
-660
-0.7% -$10.4K
KMG
423
DELISTED
KMG Chemicals Inc
KMG
$1.38M 0.05%
25,160
-190
-0.7% -$9.46K
LZB icon
424
La-Z-Boy
LZB
$1.3B
$1.36M 0.05%
+50,700
New +$1.48M
INGR icon
425
Ingredion
INGR
$6.61B
$1.34M 0.05%
11,095
-6,764
-38% -$825K
15 16
17
18 19

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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.