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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
BDN
651
Brandywine Realty Trust
BDN
$554M
$35K ﹤0.01%
2,000
-84,290
-98% -$1.43M
TLF icon
652
Tandy Leather Factory
TLF
$21.3M
$35K ﹤0.01%
4,489
– –
UGI icon
653
UGI
UGI
$8.25B
$35K ﹤0.01%
751
-276,113
-100% -$13.5M
BWX icon
654
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$34K ﹤0.01%
1,200
– –
DIS icon
655
Walt Disney
DIS
$189B
$33K ﹤0.01%
330
– –
PAM icon
656
Pampa Energía
PAM
$4.33B
$33K ﹤0.01%
500
-300
-38% -$17.6K
WF icon
657
Woori Financial
WF
$17.4B
$33K ﹤0.01%
700
– –
BKLN icon
658
Invesco Senior Loan ETF
BKLN
$6.78B
$32K ﹤0.01%
1,378
-2,480
-64% -$57.4K
PM icon
659
Philip Morris
PM
$303B
$31K ﹤0.01%
275
-397
-59% -$46.2K
SBS icon
660
Sabesp
SBS
$17.1B
$31K ﹤0.01%
15,470
-51,565
-77% -$104K
TVTY
661
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$31K ﹤0.01%
750
-25,650
-97% -$994K
DIT icon
662
AMCON Distributing
DIT
$73.9M
$30K ﹤0.01%
518
– –
VALE icon
663
Vale
VALE
$64.5B
$30K ﹤0.01%
+3,000
New +$30.2K
AATC
664
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$30K ﹤0.01%
9,875
– –
TLK icon
665
Telkom Indonesia
TLK
$14.5B
$29K ﹤0.01%
850
+500
+143% +$17.5K
ARKR icon
666
Ark Restaurants
ARKR
$19.2M
$28K ﹤0.01%
1,153
-7
-0.6% -$164
PENN icon
667
PENN Entertainment
PENN
$2.39B
$27K ﹤0.01%
1,160
-105,995
-99% -$2.27M
PG icon
668
Procter & Gamble
PG
$337B
$27K ﹤0.01%
300
– –
SNY icon
669
Sanofi
SNY
$109B
$27K ﹤0.01%
544
– –
SR icon
670
Spire
SR
$4.95B
$27K ﹤0.01%
360
-1,900
-84% -$141K
USB icon
671
US Bancorp
USB
$97.8B
$27K ﹤0.01%
505
-300
-37% -$15.7K
CIVB icon
672
Civista Bancshares
CIVB
$569M
$26K ﹤0.01%
1,180
– –
COHR icon
673
Coherent
COHR
$57.6B
$26K ﹤0.01%
620
-37,247
-98% -$1.39M
XLRE icon
674
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$26K ﹤0.01%
800
– –
XRX icon
675
Xerox
XRX
$391M
$26K ﹤0.01%
770
-23,045
-97% -$725K
25 26
27
28 29

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CPBTD
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SLG
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LI
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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.