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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
VTRS icon
526
Viatris
VTRS
$19.4B
$256K 0.01%
8,170
-65,000
-89% -$2.21M
CATO icon
527
Cato Corp
CATO
$55.3M
$251K 0.01%
19,000
+16,520
+666% +$248K
FTD
528
DELISTED
FTD Companies, Inc. Common Stock
FTD
$245K 0.01%
18,780
-57,050
-75% -$907K
TECD
529
DELISTED
Tech Data Corp
TECD
$227K 0.01%
2,545
-13,675
-84% -$1.35M
PCMI
530
DELISTED
PCM, Inc
PCMI
$217K 0.01%
15,490
-46,430
-75% -$685K
GEO icon
531
The GEO Group
GEO
$4.31B
$216K 0.01%
8,043
-39,217
-83% -$1.08M
KODK icon
532
Kodak
KODK
$933M
$213K 0.01%
29,040
-100,590
-78% -$836K
PGAL
533
DELISTED
Global X MSCI Portugal ETF
PGAL
$206K 0.01%
16,450
+8,500
+107% +$101K
BGFV
534
DELISTED
Big 5 Sporting Goods
BGFV
$202K 0.01%
26,410
-80,200
-75% -$742K
NVG icon
535
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$197K 0.01%
12,818
– –
AEM icon
536
Agnico Eagle Mines
AEM
$108B
$192K 0.01%
4,250
+3,125
+278% +$146K
GDX icon
537
VanEck Gold Miners ETF
GDX
$31.9B
$192K 0.01%
8,358
-2,329
-22% -$53.8K
AVA icon
538
Avista
AVA
$3.2B
$189K 0.01%
3,650
-6,300
-63% -$315K
UIS icon
539
Unisys
UIS
$190M
$174K 0.01%
20,520
-85,180
-81% -$825K
R icon
540
Ryder
R
$9.57B
$164K 0.01%
1,935
– –
CECO icon
541
Ceco Environmental
CECO
$4.12B
$163K 0.01%
19,220
-69,510
-78% -$597K
EMLC icon
542
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$163K 0.01%
4,253
+263
+7% +$10.1K
BDJ icon
543
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$162K 0.01%
17,820
-26,610
-60% -$237K
MRVL icon
544
Marvell Technology
MRVL
$220B
$162K 0.01%
9,050
-81,460
-90% -$1.36M
CX icon
545
Cemex
CX
$15.8B
$158K 0.01%
17,465
+1,130
+7% +$10.7K
NWL icon
546
Newell Brands
NWL
$2.54B
$157K 0.01%
3,686
-13,033
-78% -$637K
TKR icon
547
Timken Company
TKR
$8.74B
$154K 0.01%
3,175
– –
CACI icon
548
CACI
CACI
$13.8B
$153K 0.01%
1,100
-1,700
-61% -$220K
GRMN
549
Garmin
GRMN
$55.7B
$152K 0.01%
2,825
– –
BDC icon
550
Belden
BDC
$4.61B
$151K 0.01%
1,875
– –
20 21
22
23 24

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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.