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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
DCH
51
Dauch Corp
DCH
$1.52B
$12M 0.49%
686,715
+121,655
+22% +$2.09M
EXC icon
52
Exelon
EXC
$45.8B
$11.9M 0.49%
382,288
+15,826
+4% +$487K
VSH icon
53
Vishay Intertechnology
VSH
$4.7B
$11.4M 0.47%
562,542
+292,822
+109% +$6.9M
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
$11.3M 0.47%
282,972
+1,260
+0.4% +$50K
HLI icon
55
Houlihan Lokey
HLI
$9.07B
$11.3M 0.46%
252,020
-35,006
-12% -$1.7M
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$11.2M 0.46%
207,396
-6,498
-3% -$348K
ETN icon
57
Eaton
ETN
$163B
$11.1M 0.45%
127,793
-9,406
-7% -$769K
PEG icon
58
Public Service Enterprise Group
PEG
$36.9B
$10.4M 0.43%
197,216
-31,439
-14% -$1.64M
NRG icon
59
NRG Energy
NRG
$24.4B
$10.4M 0.43%
278,063
-24,771
-8% -$831K
IBM icon
60
IBM
IBM
$217B
$10.4M 0.43%
71,800
+19,842
+38% +$2.77M
GM icon
61
General Motors
GM
$75.8B
$9.8M 0.4%
291,001
+144,806
+99% +$5.33M
BWA icon
62
BorgWarner
BWA
$13.2B
$9.74M 0.4%
258,741
+170,451
+193% +$6.7M
PNC icon
63
PNC Financial Services
PNC
$97.6B
$9.68M 0.4%
71,097
-8,643
-11% -$1.23M
WDC icon
64
Western Digital
WDC
$169B
$9.59M 0.39%
216,819
-22,602
-9% -$1.14M
CCMP
65
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.36M 0.38%
90,697
-7,583
-8% -$856K
HEES
66
DELISTED
H&E Equipment Services
HEES
$9.22M 0.38%
244,097
-41,306
-14% -$1.5M
DLX icon
67
Deluxe
DLX
$1.08B
$9.18M 0.38%
161,156
-84,327
-34% -$5.09M
CLF icon
68
Cleveland-Cliffs
CLF
$6.58B
$9.04M 0.37%
713,642
-84,307
-11% -$868K
FDX icon
69
FedEx
FDX
$79.5B
$8.96M 0.37%
37,193
-2,312
-6% -$560K
WLK icon
70
Westlake Corp
WLK
$9.53B
$8.66M 0.36%
104,214
-52,480
-33% -$5.13M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.09M 0.33%
103,443
-6,383
-6% -$499K
SODA
72
DELISTED
SodaStream International Ltd
SODA
$8.08M 0.33%
56,441
-33,462
-37% -$4.03M
NSIT icon
73
Insight Enterprises
NSIT
$4.45B
$7.96M 0.33%
147,081
-3,440
-2% -$181K
TGT icon
74
Target
TGT
$74.5B
$7.64M 0.31%
86,626
+55,071
+175% +$4.58M
AAN.A
75
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.62M 0.31%
139,924
+38,776
+38% +$2.11M
1 2
3
4 5

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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.