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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
FWONA icon
751
Liberty Media Series A
FWONA
$23.9B
– –
-39,439
Closed -$1.32M
FXI icon
752
iShares China Large-Cap ETF
FXI
$4.24B
– –
-400
Closed -$16K
GCO icon
753
Genesco
GCO
$384M
– –
-33,243
Closed -$1.13M
GE icon
754
GE Aerospace
GE
$368B
– –
-163
Closed -$21K
GOOGL icon
755
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-600
Closed -$28K
GPI icon
756
Group 1 Automotive
GPI
$3.13B
– –
-18,485
Closed -$1.17M
HAS icon
757
Hasbro
HAS
$13.6B
– –
-12,925
Closed -$1.44M
HBM icon
758
Hudbay
HBM
$13.3B
– –
-3,465
Closed -$20K
HPE icon
759
Hewlett Packard
HPE
$73.1B
– –
-7,193
Closed -$93K
HWM icon
760
Howmet Aerospace
HWM
$107B
– –
-60,988
Closed -$1.06M
IBOC icon
761
International Bancshares
IBOC
$4.4B
– –
-35,555
Closed -$1.25M
BRSL
762
Brightstar Lottery PLC
BRSL
$2.1B
– –
-52,240
Closed -$956K
IMKTA icon
763
Ingles Markets
IMKTA
$1.59B
– –
-100,000
Closed -$3.33M
IP icon
764
International Paper
IP
$21.9B
– –
-191,751
Closed -$10.3M
JBL icon
765
Jabil
JBL
$32.6B
– –
-42,915
Closed -$1.25M
KDP icon
766
Keurig Dr Pepper
KDP
$43.8B
– –
-6,970
Closed -$635K
KN icon
767
Knowles
KN
$2.95B
– –
-65,685
Closed -$1.11M
L icon
768
Loews
L
$22.7B
– –
-26,160
Closed -$1.23M
LBTYK icon
769
Liberty Global Class C
LBTYK
$3.58B
– –
-35,325
Closed -$1.1M
LCII icon
770
LCI Industries
LCII
$2.5B
– –
-13,305
Closed -$1.36M
LTC
771
LTC Properties
LTC
$2.18B
– –
-2,990
Closed -$154K
MDT icon
772
Medtronic
MDT
$118B
– –
-215
Closed -$19K
MEI icon
773
Methode Electronics
MEI
$606M
– –
-28,880
Closed -$1.19M
MFIC icon
774
MidCap Financial Investment
MFIC
$794M
– –
-62,098
Closed -$1.19M
MMM icon
775
3M
MMM
$92.8B
– –
-144
Closed -$25K
29 30
31
32 33

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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.