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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
LDL
476
DELISTED
Lydall, Inc.
LDL
$625K 0.02%
10,915
-73,544
-87% -$3.67M
AEE icon
477
Ameren
AEE
$29.8B
$620K 0.02%
10,720
-3,200
-23% -$185K
POR icon
478
Portland General Electric
POR
$5.9B
$612K 0.02%
13,405
-12,000
-47% -$553K
EWI icon
479
iShares MSCI Italy ETF
EWI
$1.13B
$607K 0.02%
19,360
-855
-4% -$25.6K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$595K 0.02%
6,700
– –
RSG icon
481
Republic Services
RSG
$68B
$590K 0.02%
8,925
-4,593
-34% -$299K
EPHE icon
482
iShares MSCI Philippines ETF
EPHE
$155M
$576K 0.02%
15,590
-19,580
-56% -$710K
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
$559K 0.02%
62,485
+12,863
+26% +$109K
EWA icon
484
iShares MSCI Australia ETF
EWA
$1.34B
$557K 0.02%
24,815
-14,600
-37% -$328K
WNC icon
485
Wabash National
WNC
$510M
$554K 0.02%
24,285
-163,470
-87% -$3.44M
INDA icon
486
iShares MSCI India ETF
INDA
$6.64B
$550K 0.02%
+16,761
New +$567K
GDOT icon
487
Green Dot
GDOT
$761M
$537K 0.02%
10,840
-62,505
-85% -$2.77M
IVE icon
488
iShares S&P 500 Value ETF
IVE
$50.3B
$531K 0.02%
4,920
– –
MDY icon
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$489K 0.02%
1,500
– –
EIRL icon
490
iShares MSCI Ireland ETF
EIRL
$79.7M
$461K 0.02%
9,964
-1,130
-10% -$49.8K
AVHI
491
DELISTED
A V Homes, Inc.
AVHI
$457K 0.02%
26,620
-83,070
-76% -$1.4M
TUR icon
492
iShares MSCI Turkey ETF
TUR
$223M
$452K 0.02%
10,825
+8,525
+371% +$376K
PKOH icon
493
Park-Ohio Holdings
PKOH
$666M
$440K 0.01%
9,660
-28,970
-75% -$1.16M
VVC
494
DELISTED
Vectren Corporation
VVC
$424K 0.01%
6,445
-179,010
-97% -$11.2M
WRLD icon
495
World Acceptance Corp
WRLD
$891M
$418K 0.01%
5,039
– –
EWS icon
496
iShares MSCI Singapore ETF
EWS
$1.24B
$415K 0.01%
16,975
– –
COF icon
497
Capital One
COF
$133B
$401K 0.01%
4,740
-330
-7% -$27.2K
SWBI icon
498
Smith & Wesson
SWBI
$600M
$387K 0.01%
33,052
-314,429
-90% -$4.43M
UHAL icon
499
U-Haul Holding Co
UHAL
$13.4B
$386K 0.01%
10,300
-1,500
-13% -$56K
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$385K 0.01%
3,308
+50
+2% +$5.78K
18 19
20
21 22

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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.