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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
AFK icon
626
VanEck Africa Index ETF
AFK
$110M
$46K ﹤0.01%
2,000
+700
+54% +$16.2K
PEBK icon
627
Peoples Bancorp of North Carolina
PEBK
$232M
$46K ﹤0.01%
1,406
– –
EWJ icon
628
iShares MSCI Japan ETF
EWJ
$22.6B
$45K ﹤0.01%
800
– –
SONY icon
629
Sony
SONY
$141B
$45K ﹤0.01%
6,000
– –
MBTF
630
DELISTED
MBT Financial Corporation
MBTF
$45K ﹤0.01%
4,045
– –
RGC
631
DELISTED
Regal Entertainment Group
RGC
$45K ﹤0.01%
2,800
-8,163
-74% -$141K
TSM icon
632
TSMC
TSM
$2.17T
$44K ﹤0.01%
1,177
– –
OTEL
633
DELISTED
Otelco, Inc. Class A
OTEL
$44K ﹤0.01%
4,700
+1,750
+59% +$14.7K
XENT
634
DELISTED
Intersect ENT, Inc
XENT
$43K ﹤0.01%
+1,365
New +$40.4K
PFIN
635
DELISTED
P&F Industries
PFIN
$43K ﹤0.01%
5,950
-200
-3% -$1.29K
TAYD icon
636
Taylor Devices
TAYD
$194M
$42K ﹤0.01%
3,410
-100
-3% -$1.21K
GGAL icon
637
Galicia Financial Group
GGAL
$7.05B
$41K ﹤0.01%
800
-1,050
-57% -$44.9K
IDX icon
638
VanEck Indonesia Index ETF
IDX
$37.1M
$40K ﹤0.01%
1,700
-11,400
-87% -$273K
NPV icon
639
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$39K ﹤0.01%
3,000
– –
VWO icon
640
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$39K ﹤0.01%
+900
New +$38.9K
BMY icon
641
Bristol-Myers Squibb
BMY
$138B
$38K ﹤0.01%
600
– –
EMBJ
642
Embraer S.A. ADS
EMBJ
$13.4B
$38K ﹤0.01%
+1,680
New +$35.8K
ONB icon
643
Old National Bancorp
ONB
$9.86B
$38K ﹤0.01%
2,100
-3,780
-64% -$63.2K
XLY icon
644
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$38K ﹤0.01%
850
-450
-35% -$20.2K
BT
645
DELISTED
BT Group plc (ADR)
BT
$38K ﹤0.01%
2,000
– –
BPK
646
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$37K ﹤0.01%
2,475
– –
EE
647
DELISTED
El Paso Electric Company
EE
$37K ﹤0.01%
675
– –
EIDO icon
648
iShares MSCI Indonesia ETF
EIDO
$485M
$36K ﹤0.01%
1,340
– –
HMNF
649
DELISTED
HMN Financial Inc
HMNF
$36K ﹤0.01%
2,000
– –
CVLY
650
DELISTED
Codorus Valley Bancorp Inc
CVLY
$36K ﹤0.01%
1,350
– –
24 25
26
27 28

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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.