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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
RWR icon
726
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$24K ﹤0.01%
260
– –
SNY icon
727
Sanofi
SNY
$109B
$24K ﹤0.01%
544
– –
PRSP
728
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K ﹤0.01%
872
-12,460
-93% -$291K
SVT
729
DELISTED
Servotronics
SVT
$21K ﹤0.01%
1,965
– –
XLU icon
730
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$21K ﹤0.01%
800
-1,400
-64% -$37.2K
NUO
731
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$20K ﹤0.01%
1,450
– –
XLK icon
732
State Street Technology Select Sector SPDR ETF
XLK
$119B
$19K ﹤0.01%
500
-850
-63% -$31.2K
SEO
733
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$19K ﹤0.01%
1,000
– –
ITW icon
734
Illinois Tool Works
ITW
$81.3B
$18K ﹤0.01%
125
– –
VCLT icon
735
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$18K ﹤0.01%
200
– –
DLHC icon
736
DLH Holdings
DLHC
$64.3M
$17K ﹤0.01%
3,000
– –
PNW icon
737
Pinnacle West Capital
PNW
$12B
$16K ﹤0.01%
205
-75,617
-100% -$6.07M
SCKT icon
738
Socket Mobile
SCKT
$6.45M
$16K ﹤0.01%
6,759
-11,000
-62% -$26.3K
CMCO icon
739
Columbus McKinnon
CMCO
$519M
$15K ﹤0.01%
370
– –
CMT icon
740
Core Molding Technologies
CMT
$223M
$15K ﹤0.01%
2,129
-500
-19% -$5.39K
HIHO icon
741
Highway Holdings
HIHO
$4.21M
$15K ﹤0.01%
3,400
– –
XLY icon
742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$15K ﹤0.01%
250
-200
-44% -$11.4K
SXC icon
743
SunCoke Energy
SXC
$833M
$14K ﹤0.01%
1,190
– –
WF icon
744
Woori Financial
WF
$17.4B
$14K ﹤0.01%
300
– –
OMN
745
DELISTED
OMNOVA Solutions Inc.
OMN
$14K ﹤0.01%
1,450
– –
ATVI
746
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
165
– –
NCB
747
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$14K ﹤0.01%
900
– –
DIS icon
748
Walt Disney
DIS
$189B
$12K ﹤0.01%
100
– –
DTRE icon
749
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
VKQ icon
750
Invesco Municipal Trust
VKQ
$541M
$12K ﹤0.01%
1,000
– –
28 29
30
31 32

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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.