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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
AET
51
DELISTED
Aetna Inc
AET
$15.1M 0.51%
95,015
+13,763
+17% +$2.15M
CNP icon
52
CenterPoint Energy
CNP
$26.1B
$14.8M 0.5%
505,440
-77,447
-13% -$2.24M
GS icon
53
Goldman Sachs
GS
$303B
$14.5M 0.49%
61,160
+4,482
+8% +$1.01M
LOPE icon
54
Grand Canyon Education
LOPE
$3.88B
$14.4M 0.49%
158,797
-26,204
-14% -$2.1M
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
$13.9M 0.47%
371,116
-101,823
-22% -$4.32M
PFG icon
56
Principal Financial Group
PFG
$24B
$13.7M 0.46%
213,457
+1,696
+0.8% +$109K
PEG icon
57
Public Service Enterprise Group
PEG
$36.9B
$13.3M 0.45%
286,735
+55,251
+24% +$2.5M
AGX icon
58
Argan
AGX
$6.38B
$13.2M 0.44%
195,798
+42,238
+28% +$2.65M
CCL icon
59
Carnival Corporation Ltd
CCL
$35B
$12.8M 0.43%
198,586
+28,938
+17% +$1.93M
LEN icon
60
Lennar Class A
LEN
$21B
$12.8M 0.43%
255,037
-33,112
-11% -$1.65M
WLK icon
61
Westlake Corp
WLK
$9.53B
$12.8M 0.43%
153,560
-113,901
-43% -$8.37M
MSI icon
62
Motorola Solutions
MSI
$80.6B
$12.8M 0.43%
150,293
+126,198
+524% +$11M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.7M 0.43%
119,924
+8,738
+8% +$927K
WDC icon
64
Western Digital
WDC
$169B
$12.7M 0.43%
193,712
-17,348
-8% -$1.15M
AAPL icon
65
Apple
AAPL
$4.57T
$12.6M 0.42%
325,908
-30,324
-9% -$1.18M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$12.6M 0.42%
117,853
+17,724
+18% +$1.9M
ACCO icon
67
Acco Brands
ACCO
$387M
$12.5M 0.42%
1,047,709
-5,865
-0.6% -$66.8K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.6B
$12.3M 0.41%
110,772
+1,265
+1% +$140K
GT icon
69
Goodyear
GT
$1.8B
$12.1M 0.41%
363,763
-1,372,087
-79% -$44.6M
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$11.8M 0.4%
13,768
+5,135
+59% +$4.41M
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.7M 0.4%
313,944
-2,609
-0.8% -$92.5K
RTN
72
DELISTED
Raytheon Company
RTN
$11.7M 0.39%
62,613
-1,626
-3% -$286K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$11.6M 0.39%
238,912
+30,640
+15% +$1.49M
TRN icon
74
Trinity Industries
TRN
$2.35B
$11.4M 0.39%
498,312
-108,581
-18% -$2.24M
NSIT icon
75
Insight Enterprises
NSIT
$4.46B
$11.3M 0.38%
246,605
-836
-0.3% -$34.4K
1 2
3
4 5

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CVM
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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
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.