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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
ONCT
726
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
4
– –
JRO
727
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5K ﹤0.01%
+412
New +$4.83K
AIRT icon
728
Air T
AIRT
$82.6M
$4K ﹤0.01%
300
-75
-20% -$859
TFI icon
729
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
83
– –
MTA
730
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$4K ﹤0.01%
400
– –
DFIN icon
731
Donnelley Financial Solutions
DFIN
$1.17B
$3K ﹤0.01%
132
-250
-65% -$5.41K
PRU icon
732
Prudential Financial
PRU
$41.5B
$3K ﹤0.01%
24
-12,010
-100% -$1.28M
YHGJ icon
733
Yunhong Green CTI Ltd
YHGJ
$7.62M
$3K ﹤0.01%
80
– –
VSR
734
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
22,936
-6,255
-21% -$6.48K
TTE icon
735
TotalEnergies
TTE
$193B
$2K ﹤0.01%
38
– –
SGLY icon
736
Singularity Future Technology
SGLY
$8.07M
– –
0
– –
ADI icon
737
Analog Devices
ADI
$180B
– –
-15,450
Closed -$1.2M
AIZ icon
738
Assurant
AIZ
$14.2B
– –
-1,740
Closed -$180K
ARES icon
739
Ares Management
ARES
$32B
– –
-66,675
Closed -$1.2M
BKD icon
740
Brookdale Senior Living
BKD
$2.91B
– –
-93,310
Closed -$1.37M
BRC icon
741
Brady Corp
BRC
$4.43B
– –
-33,065
Closed -$1.12M
CARS icon
742
Cars.com
CARS
$641M
– –
-16,163
Closed -$430K
CBT icon
743
Cabot Corp
CBT
$4.37B
– –
-26,242
Closed -$1.4M
CDW icon
744
CDW
CDW
$17.7B
– –
-23,940
Closed -$1.5M
CSGS
745
DELISTED
CSG Systems International
CSGS
– –
-1,450
Closed -$59K
DRI icon
746
Darden Restaurants
DRI
$24.8B
– –
-14,875
Closed -$1.34M
DY icon
747
Dycom Industries
DY
$9.34B
– –
-21,275
Closed -$1.91M
ENS icon
748
EnerSys
ENS
$6.96B
– –
-15,970
Closed -$1.16M
ESGR
749
DELISTED
Enstar Group
ESGR
– –
-7,625
Closed -$1.51M
FNF icon
750
Fidelity National Financial
FNF
$12.7B
– –
-46,194
Closed -$1.44M
28 29
30
31 32

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IAM
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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.