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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
PPG icon
576
PPG Industries
PPG
$25.4B
$98K ﹤0.01%
900
– –
WRK
577
DELISTED
WestRock Company
WRK
$96K ﹤0.01%
+1,695
New +$96.8K
TXT icon
578
Textron
TXT
$14.3B
$94K ﹤0.01%
+1,750
New +$86.9K
USG
579
DELISTED
Usg
USG
$93K ﹤0.01%
2,850
– –
ORCL icon
580
Oracle
ORCL
$429B
$91K ﹤0.01%
1,880
– –
SCKT icon
581
Socket Mobile
SCKT
$6.45M
$91K ﹤0.01%
24,059
+7,650
+47% +$30.6K
EBIX
582
DELISTED
Ebix Inc
EBIX
$91K ﹤0.01%
1,400
-213,492
-99% -$12.3M
INTT icon
583
inTEST
INTT
$146M
$87K ﹤0.01%
10,425
+2,250
+28% +$17.1K
XOM icon
584
ExxonMobil
XOM
$650B
$86K ﹤0.01%
1,044
– –
ENDP
585
DELISTED
Endo International plc
ENDP
$84K ﹤0.01%
9,865
-220
-2% -$2.12K
MSFT icon
586
Microsoft
MSFT
$3.69T
$82K ﹤0.01%
1,102
-450
-29% -$32.9K
GOL
587
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$82K ﹤0.01%
9,650
– –
CSIQ icon
588
Canadian Solar
CSIQ
$942M
$81K ﹤0.01%
4,831
+1,595
+49% +$26.1K
NEE icon
589
NextEra Energy
NEE
$176B
$81K ﹤0.01%
2,200
– –
LOAN
590
Manhattan Bridge Capital
LOAN
$46M
$79K ﹤0.01%
13,550
– –
EWD icon
591
iShares MSCI Sweden ETF
EWD
$765M
$78K ﹤0.01%
2,166
-182
-8% -$6.29K
GDXJ icon
592
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$78K ﹤0.01%
2,325
-5,575
-71% -$189K
ITM icon
593
VanEck Intermediate Muni ETF
ITM
$2.12B
$77K ﹤0.01%
1,593
+803
+102% +$38.7K
ECT
594
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$77K ﹤0.01%
35,245
+4,300
+14% +$9.55K
JVA icon
595
Coffee Holding Co
JVA
$19.8M
$75K ﹤0.01%
17,067
-55
-0.3% -$230
SDT
596
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$75K ﹤0.01%
56,850
+6,100
+12% +$8.34K
GURE
597
Gulf Resources
GURE
$6.35M
$74K ﹤0.01%
779
+70
+10% +$6.16K
HTGC icon
598
Hercules Capital
HTGC
$3.3B
$74K ﹤0.01%
5,750
-106,275
-95% -$1.36M
ACU icon
599
Acme United Corp
ACU
$239M
$70K ﹤0.01%
3,015
– –
NHC icon
600
National Healthcare
NHC
$3.53B
$70K ﹤0.01%
1,113
-9,545
-90% -$615K
22 23
24
25 26

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CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.