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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
+4.2%
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
$2.44B
AUM Growth
-$176M
Cap. Flow
-$230M
Cap. Flow %
-9.43%
Top 10 Hldgs %
17.23%
Holding
896
New
110
Increased
195
Reduced
318
Closed
113

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
3
OEC icon
Orion
OEC
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$9.15M
5
VSH icon
Vishay Intertechnology
VSH
+$6.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
2
MGA icon
Magna International
MGA
+$16.4M
3
MAN icon
ManpowerGroup
MAN
+$16.2M
4
SNX icon
TD Synnex
SNX
+$11.8M
5
VLO icon
Valero Energy
VLO
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Industrials 13.29%
3 Technology 12.16%
4 Financials 11.97%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
676
Petrobras
PBR
$114B
$51K ﹤0.01%
4,185
– –
ARQ icon
677
Arq
ARQ
$93.9M
$51K ﹤0.01%
4,300
+700
+19% +$7.98K
TNL icon
678
Travel + Leisure Co
TNL
$4.51B
$50K ﹤0.01%
1,150
-2,400
-68% -$106K
HRTX icon
679
Heron Therapeutics
HRTX
$59.3M
$49K ﹤0.01%
1,535
– –
TNDM icon
680
Tandem Diabetes Care
TNDM
$1.49B
$49K ﹤0.01%
+1,135
New +$39.6K
MLN icon
681
VanEck Long Muni ETF
MLN
$679M
$48K ﹤0.01%
2,500
– –
APT icon
682
Alpha Pro Tech
APT
$54.1M
$46K ﹤0.01%
13,000
– –
JNJ icon
683
Johnson & Johnson
JNJ
$651B
$46K ﹤0.01%
332
– –
MUNI icon
684
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$46K ﹤0.01%
883
– –
MBTF
685
DELISTED
MBT Financial Corporation
MBTF
$46K ﹤0.01%
4,045
– –
EBIX
686
DELISTED
Ebix Inc
EBIX
$46K ﹤0.01%
580
– –
JVA icon
687
Coffee Holding Co
JVA
$19.8M
$45K ﹤0.01%
10,140
– –
VIRC icon
688
Virco
VIRC
$95.5M
$44K ﹤0.01%
9,155
– –
NPV icon
689
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$43K ﹤0.01%
3,600
– –
ARGO
690
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$43K ﹤0.01%
678
-690
-50% -$42.5K
IOSP icon
691
Innospec
IOSP
$2.36B
$42K ﹤0.01%
550
-245
-31% -$19.1K
HMNF
692
DELISTED
HMN Financial Inc
HMNF
$41K ﹤0.01%
2,000
– –
PG icon
693
Procter & Gamble
PG
$337B
$39K ﹤0.01%
470
– –
TRT
694
Trio-Tech International
TRT
$104M
$39K ﹤0.01%
17,100
– –
TSM icon
695
TSMC
TSM
$2.17T
$39K ﹤0.01%
877
+700
+395% +$29K
CVLY
696
DELISTED
Codorus Valley Bancorp Inc
CVLY
$39K ﹤0.01%
1,348
– –
PFIN
697
DELISTED
P&F Industries
PFIN
$39K ﹤0.01%
4,800
– –
EE
698
DELISTED
El Paso Electric Company
EE
$39K ﹤0.01%
675
– –
GURE
699
Gulf Resources
GURE
$6.35M
$38K ﹤0.01%
739
– –
AATC
700
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$38K ﹤0.01%
6,300
– –
26 27
28
29 30

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James Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, James Investment Research held 896 positions worth $2.44B, down 6.7% from $2.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $230M in Q3 2018, closing 113 positions and reducing 318 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, James Investment Research opened a new position in Acorda Therapeutics worth $2.48M.

  • James Investment Research's largest Q3 2018 buy was Acorda Therapeutics: 1,051 shares worth $2.48M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $11M increase.
  • James Investment Research's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.1M.
  • James Investment Research fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $3.65M.
  • James Investment Research's ten largest holdings make up 17% of its $2.44B portfolio in Q3 2018.
  • James Investment Research opened 110 new positions and closed 113 in Q3 2018.
  • James Investment Research's portfolio value fell 6.7% quarter-over-quarter to $2.44B.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.