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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
IOSP icon
551
Innospec
IOSP
$2.36B
$146K ﹤0.01%
2,370
-353,609
-99% -$21.2M
NFG icon
552
National Fuel Gas
NFG
$7.94B
$144K ﹤0.01%
2,541
-23,245
-90% -$1.35M
WSTC
553
DELISTED
West Corporation
WSTC
$143K ﹤0.01%
6,075
– –
EWW icon
554
iShares MSCI Mexico ETF
EWW
$1.8B
$142K ﹤0.01%
2,600
+700
+37% +$39.3K
RHP icon
555
Ryman Hospitality Properties
RHP
$8.99B
$142K ﹤0.01%
2,275
– –
LHO
556
DELISTED
LaSalle Hotel Properties
LHO
$138K ﹤0.01%
4,750
– –
BXMX
557
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$136K ﹤0.01%
9,700
– –
NXST icon
558
Nexstar Media Group
NXST
$5.72B
$136K ﹤0.01%
2,175
-17,990
-89% -$1.11M
HD icon
559
Home Depot
HD
$334B
$135K ﹤0.01%
825
-59,977
-99% -$9.2M
RLJ icon
560
RLJ Lodging Trust
RLJ
$1.75B
$135K ﹤0.01%
6,125
-53,200
-90% -$1.1M
SYK icon
561
Stryker
SYK
$126B
$135K ﹤0.01%
953
-162
-15% -$23.2K
BC icon
562
Brunswick
BC
$5.16B
$133K ﹤0.01%
2,375
– –
PDM
563
Piedmont Realty Trust
PDM
$1.24B
$133K ﹤0.01%
6,575
– –
IRL
564
DELISTED
NEW IRELAND FUND INC
IRL
$132K ﹤0.01%
9,626
– –
HWC icon
565
Hancock Whitney
HWC
$6.04B
$130K ﹤0.01%
2,675
– –
MHH icon
566
Mastech Digital
MHH
$90M
$125K ﹤0.01%
19,462
– –
VISN
567
Vistance Networks Inc
VISN
$2.55B
$124K ﹤0.01%
3,725
-35,595
-91% -$1.22M
ABG icon
568
Asbury Automotive
ABG
$3.77B
$122K ﹤0.01%
2,000
-31,910
-94% -$1.76M
XLF icon
569
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$120K ﹤0.01%
4,625
– –
VTEB icon
570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$119K ﹤0.01%
+2,300
New +$119K
TSBK icon
571
Timberland Bancorp
TSBK
$359M
$112K ﹤0.01%
3,585
-100
-3% -$2.75K
FCO
572
DELISTED
abrdn Global Income Fund
FCO
$111K ﹤0.01%
12,452
+7,672
+161% +$67.9K
NCA icon
573
Nuveen California Municipal Value Fund
NCA
$301M
$106K ﹤0.01%
10,100
– –
DAIO icon
574
Data I/O
DAIO
$30.3M
$105K ﹤0.01%
10,575
+625
+6% +$5.34K
MOO icon
575
VanEck Agribusiness ETF
MOO
$1.02B
$99K ﹤0.01%
1,675
-2,070
-55% -$118K
21 22
23
24 25

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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.