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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
DMC
501
Del Monte Corp
DMC
$1.49B
$384K 0.01%
8,447
-31,199
-79% -$1.51M
KEY icon
502
KeyCorp
KEY
$23.6B
$383K 0.01%
20,330
-1,003,500
-98% -$18.2M
AL
503
DELISTED
Air Lease Corp
AL
$374K 0.01%
8,799
-39,405
-82% -$1.57M
GNTX icon
504
Gentex
GNTX
$5.03B
$357K 0.01%
18,020
– –
EWO icon
505
iShares MSCI Austria ETF
EWO
$211M
$354K 0.01%
15,120
– –
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
$343K 0.01%
12,305
-29,815
-71% -$919K
VZ icon
507
Verizon
VZ
$209B
$342K 0.01%
6,910
-7,235
-51% -$340K
BRK.B icon
508
Berkshire Hathaway Class B
BRK.B
$1.08T
$339K 0.01%
1,850
-250
-12% -$44.2K
GREK
509
Global X MSCI Greece ETF
GREK
$344M
$336K 0.01%
11,853
+333
+3% +$10.2K
ARGO
510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$334K 0.01%
6,254
-314,391
-98% -$16.5M
KR icon
511
Kroger
KR
$35.8B
$321K 0.01%
16,020
-11,120
-41% -$251K
BCX icon
512
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$319K 0.01%
35,900
-3,500
-9% -$29.9K
IJJ icon
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$309K 0.01%
4,050
– –
ICF icon
514
iShares Select U.S. REIT ETF
ICF
$2.11B
$307K 0.01%
6,100
– –
IDT icon
515
IDT Corp
IDT
$1.72B
$296K 0.01%
24,869
-72,599
-74% -$895K
AES icon
516
AES
AES
$10.5B
$294K 0.01%
26,709
+75
+0.3% +$837
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$280K 0.01%
3,425
+3,275
+2,183% +$263K
EFA icon
518
iShares MSCI EAFE ETF
EFA
$80B
$276K 0.01%
4,030
+3,530
+706% +$236K
SON icon
519
Sonoco
SON
$5.69B
$271K 0.01%
5,365
-280,679
-98% -$13.8M
ERUS
520
DELISTED
iShares MSCI Russia ETF
ERUS
$269K 0.01%
8,005
-500
-6% -$15.5K
TBI
521
Trueblue
TBI
$318M
$264K 0.01%
11,775
-72,185
-86% -$1.63M
LVNTA
522
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$263K 0.01%
4,562
-24,356
-84% -$1.41M
ONTO icon
523
Onto Innovation
ONTO
$17.8B
$261K 0.01%
9,050
-22,940
-72% -$604K
XPO icon
524
XPO
XPO
$22.5B
$261K 0.01%
11,132
-71,851
-87% -$1.5M
CC icon
525
Chemours
CC
$2.37B
$259K 0.01%
5,125
-8,000
-61% -$377K
19 20
21
22 23

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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.