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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
WR
676
DELISTED
Westar Energy Inc
WR
$25K ﹤0.01%
500
-800
-62% -$40.7K
CPS icon
677
Cooper-Standard Automotive
CPS
$472M
$24K ﹤0.01%
205
-19,228
-99% -$1.99M
RWR icon
678
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$24K ﹤0.01%
260
– –
MDC
679
DELISTED
M.D.C. Holdings, Inc.
MDC
$24K ﹤0.01%
894
-82,877
-99% -$2.19M
RRD
680
DELISTED
RR Donnelley & Sons Co.
RRD
$24K ﹤0.01%
2,300
-5
-0.2% -$52
TTF
681
DELISTED
Thai Fund
TTF
$24K ﹤0.01%
2,500
+1,000
+67% +$9.02K
CIB icon
682
Grupo Cibest SA
CIB
$23.9B
$23K ﹤0.01%
+500
New +$22.5K
SSRM icon
683
SSR Mining
SSRM
$7.77B
$22K ﹤0.01%
+2,090
New +$21.3K
INN
684
Summit Hotel Properties
INN
$646M
$21K ﹤0.01%
1,340
-124,771
-99% -$2.03M
INUV icon
685
Inuvo
INUV
$11.4M
$21K ﹤0.01%
2,074
-230
-10% -$2.32K
RWT
686
Redwood Trust
RWT
$579M
$21K ﹤0.01%
1,280
-117,795
-99% -$1.97M
CZZ
687
DELISTED
Cosan Limited
CZZ
$20K ﹤0.01%
2,420
-140,952
-98% -$1.06M
JE
688
DELISTED
Just Energy Group Inc
JE
$20K ﹤0.01%
103
-3,526
-97% -$638K
CFC.PRB.CL
689
DELISTED
Countrywide Capital V
CFC.PRB.CL
$20K ﹤0.01%
788
– –
ATVI
690
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
315
– –
ALT icon
691
Altimmune
ALT
$613M
$19K ﹤0.01%
+268
New +$19.9K
DLHC icon
692
DLH Holdings
DLHC
$64.3M
$19K ﹤0.01%
3,000
-250
-8% -$1.48K
RTX icon
693
RTX Corp
RTX
$286B
$19K ﹤0.01%
254
– –
VCLT icon
694
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$19K ﹤0.01%
200
– –
PMC
695
DELISTED
PharMerica Corporation
PMC
$19K ﹤0.01%
650
– –
TRT
696
Trio-Tech International
TRT
$104M
$18K ﹤0.01%
+7,050
New +$16.3K
SVT
697
DELISTED
Servotronics
SVT
$17K ﹤0.01%
1,965
-50
-2% -$463
PKX icon
698
POSCO
PKX
$17.7B
$16K ﹤0.01%
225
– –
RYAM icon
699
Rayonier Advanced Materials
RYAM
$569M
$16K ﹤0.01%
1,180
-99,760
-99% -$1.42M
WEC icon
700
WEC Energy
WEC
$35B
$16K ﹤0.01%
260
– –
26 27
28
29 30

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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.