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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
JCAP
426
DELISTED
Jernigan Capital, Inc.
JCAP
$1.34M 0.05%
65,110
-440
-0.7% -$9.03K
NIM icon
427
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.31M 0.04%
127,382
-15,545
-11% -$159K
DDS icon
428
Dillards
DDS
$9.87B
$1.27M 0.04%
+22,700
New +$1.4M
DHT icon
429
DHT Holdings
DHT
$2.95B
$1.25M 0.04%
313,605
-2,110
-0.7% -$8.46K
CENTA icon
430
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.23M 0.04%
41,294
– –
SFL icon
431
SFL Corp
SFL
$1.6B
$1.18M 0.04%
81,100
-9,600
-11% -$131K
EPOL icon
432
iShares MSCI Poland ETF
EPOL
$866M
$1.15M 0.04%
43,445
-9,255
-18% -$241K
CMRE icon
433
Costamare
CMRE
$1.79B
$1.15M 0.04%
185,690
-890
-0.5% -$5.76K
EWT icon
434
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.14M 0.04%
31,600
-151,602
-83% -$5.57M
UFI icon
435
UNIFI
UFI
$140M
$1.14M 0.04%
31,998
-5,650
-15% -$178K
TCS
436
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.11M 0.04%
17,559
-118
-0.7% -$8.35K
MLP icon
437
Maui Land & Pineapple Co
MLP
$318M
$1.1M 0.04%
78,630
-530
-0.7% -$8.36K
OME
438
DELISTED
Omega Protein
OME
$1.08M 0.04%
65,202
-171,020
-72% -$2.78M
B
439
Barrick Mining
B
$77.4B
$1.07M 0.04%
66,420
-6,775
-9% -$113K
IVV icon
440
iShares Core S&P 500 ETF
IVV
$894B
$1.05M 0.04%
4,155
+320
+8% +$79.5K
TWO
441
DELISTED
Two Harbors Investment
TWO
$1.02M 0.03%
12,604
-14,594
-54% -$1.17M
FORM icon
442
FormFactor
FORM
$8.44B
$990K 0.03%
+58,730
New +$835K
NP
443
DELISTED
Neenah, Inc. Common Stock
NP
$972K 0.03%
11,360
-53,710
-83% -$4.26M
CXW icon
444
CoreCivic
CXW
$3.36B
$960K 0.03%
35,894
-22,084
-38% -$587K
OA
445
DELISTED
Orbital ATK, Inc.
OA
$958K 0.03%
7,195
-4,375
-38% -$480K
EDV icon
446
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$946K 0.03%
8,100
+6,650
+459% +$788K
MFSF
447
DELISTED
MutualFirst Financial Inc
MFSF
$939K 0.03%
24,415
-110
-0.4% -$3.86K
MOD icon
448
Modine Manufacturing
MOD
$9.95B
$929K 0.03%
+48,260
New +$809K
GTN icon
449
Gray Television
GTN
$507M
$923K 0.03%
58,790
+6,190
+12% +$88.5K
CG icon
450
Carlyle Group
CG
$17.5B
$920K 0.03%
38,960
+5,090
+15% +$109K
16 17
18
19 20

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CPBTD
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SLG
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LI
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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.