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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
LIVE icon
701
Live Ventures
LIVE
$29.2M
$15K ﹤0.01%
+1,225
New +$13.2K
NFX
702
DELISTED
Newfield Exploration
NFX
$15K ﹤0.01%
500
– –
AOSL icon
703
Alpha and Omega Semiconductor
AOSL
$793M
$14K ﹤0.01%
860
-72,730
-99% -$1.19M
TDC icon
704
Teradata
TDC
$2.52B
$14K ﹤0.01%
400
-40,875
-99% -$1.27M
KOF icon
705
Coca-Cola Femsa
KOF
$24.1B
$13K ﹤0.01%
+175
New +$14.6K
VKQ icon
706
Invesco Municipal Trust
VKQ
$541M
$13K ﹤0.01%
1,000
– –
FWV
707
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$13K ﹤0.01%
630
– –
DTRE icon
708
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
HIHO icon
709
Highway Holdings
HIHO
$4.21M
$12K ﹤0.01%
3,400
– –
RGR icon
710
Sturm, Ruger & Co
RGR
$611M
$12K ﹤0.01%
225
-36,080
-99% -$1.9M
BAC.PRE icon
711
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$11K ﹤0.01%
+440
New +$10.8K
NUO
712
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$11K ﹤0.01%
700
-4,200
-86% -$63.7K
STX icon
713
Seagate
STX
$192B
$10K ﹤0.01%
304
-32,320
-99% -$1.1M
MGCD
714
DELISTED
MGC Diagnostics Corporation
MGCD
$10K ﹤0.01%
1,091
– –
CVGI icon
715
Commercial Vehicle Group
CVGI
$124M
$9K ﹤0.01%
1,200
-170,050
-99% -$1.24M
DXC icon
716
DXC Technology
DXC
$1.69B
$9K ﹤0.01%
121
-433
-78% -$30.7K
SUP
717
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
570
-2,655
-82% -$45.3K
HCA icon
718
HCA Healthcare
HCA
$92.5B
$8K ﹤0.01%
99
-16,545
-99% -$1.33M
JNK icon
719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
MCD icon
720
McDonald's
MCD
$189B
$8K ﹤0.01%
54
– –
EWM icon
721
iShares MSCI Malaysia ETF
EWM
$324M
$7K ﹤0.01%
225
– –
ITB icon
722
iShares US Home Construction ETF
ITB
$2.27B
$7K ﹤0.01%
200
– –
SEO
723
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$7K ﹤0.01%
+500
New +$7K
EVK
724
DELISTED
Ever-Glory International Group, Inc.
EVK
$7K ﹤0.01%
3,073
– –
XEL icon
725
Xcel Energy
XEL
$48.5B
$5K ﹤0.01%
115
-109
-49% -$5.23K
27 28
29
30 31

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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.