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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
IWM icon
451
iShares Russell 2000 ETF
IWM
$81.6B
$912K 0.03%
6,154
-1,257
-17% -$177K
CVS icon
452
CVS Health
CVS
$121B
$908K 0.03%
11,160
+5,537
+98% +$438K
CCK icon
453
Crown Holdings
CCK
$13B
$904K 0.03%
15,135
-2,565
-14% -$152K
PHM icon
454
Pultegroup
PHM
$24.8B
$902K 0.03%
33,008
-55,765
-63% -$1.41M
FRO icon
455
Frontline
FRO
$9.17B
$891K 0.03%
+147,430
New +$832K
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$41B
$879K 0.03%
25,670
-4,604
-15% -$150K
KB icon
457
KB Financial Group
KB
$42.4B
$878K 0.03%
17,900
-1,000
-5% -$49.9K
BLMN icon
458
Bloomin' Brands
BLMN
$955M
$873K 0.03%
49,610
-15,840
-24% -$289K
NLY icon
459
Annaly Capital Management
NLY
$17.2B
$856K 0.03%
17,559
-153,527
-90% -$7.52M
EXTR icon
460
Extreme Networks
EXTR
$2.98B
$816K 0.03%
68,670
-348,950
-84% -$3.59M
AEF
461
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$805K 0.03%
95,950
-5,000
-5% -$39.3K
SAFE
462
Safehold
SAFE
$1.09B
$801K 0.03%
+13,951
New +$801K
TSE
463
DELISTED
Trinseo
TSE
$794K 0.03%
11,826
-26,230
-69% -$1.75M
NPK icon
464
National Presto Industries
NPK
$1.08B
$783K 0.03%
+7,360
New +$778K
IFN
465
Aberdeen India Fund
IFN
$489M
$767K 0.03%
28,639
-475
-2% -$13.2K
EWG icon
466
iShares MSCI Germany ETF
EWG
$1.73B
$764K 0.03%
23,550
+1,540
+7% +$47.9K
EWY icon
467
iShares MSCI South Korea ETF
EWY
$27.9B
$749K 0.03%
10,850
+7,250
+201% +$498K
WCC
468
WESCO International
WCC
$16.9B
$730K 0.02%
12,540
-7,435
-37% -$400K
SPY icon
469
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$703K 0.02%
2,800
-700
-20% -$173K
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$689K 0.02%
15,375
+2,175
+16% +$95.7K
EWP icon
471
iShares MSCI Spain ETF
EWP
$2.26B
$674K 0.02%
19,960
+1,900
+11% +$63.9K
GD icon
472
General Dynamics
GD
$103B
$658K 0.02%
3,200
-54,832
-94% -$11M
CVX icon
473
Chevron
CVX
$393B
$654K 0.02%
5,570
-2,110
-27% -$230K
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.6B
$639K 0.02%
5,145
-4,760
-48% -$561K
RUN icon
475
Sunrun
RUN
$2.2B
$638K 0.02%
+115,010
New +$784K
17 18
19
20 21

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SLG
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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.