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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
MO icon
776
Altria Group
MO
$115B
– –
-400
Closed -$30K
MT icon
777
ArcelorMittal
MT
$56.2B
$0 ﹤0.01%
1
– –
MTX icon
778
Minerals Technologies
MTX
$2.24B
– –
-19,440
Closed -$1.42M
NAVI icon
779
Navient
NAVI
$879M
– –
-3,295
Closed -$55K
NI icon
780
NiSource
NI
$19.7B
– –
-12,825
Closed -$325K
NTAP icon
781
NetApp
NTAP
$38B
– –
-30,140
Closed -$1.21M
NUE icon
782
Nucor
NUE
$57.4B
– –
-20,505
Closed -$1.19M
NVGS icon
783
Navigator Holdings
NVGS
$1.32B
– –
-1,690
Closed -$14K
OGS icon
784
ONE Gas
OGS
$5.1B
– –
-2,225
Closed -$155K
ORI icon
785
Old Republic International
ORI
$10.2B
– –
-62,070
Closed -$1.21M
OUT icon
786
Outfront Media
OUT
$5.39B
– –
-47,903
Closed -$1.09M
PEP icon
787
PepsiCo
PEP
$194B
– –
-200
Closed -$23K
PLXS icon
788
Plexus
PLXS
$6.52B
– –
-21,520
Closed -$1.13M
PSEC icon
789
Prospect Capital
PSEC
$1.18B
– –
-78,655
Closed -$639K
QRVO icon
790
Qorvo
QRVO
$8.39B
– –
-17,300
Closed -$1.09M
RYZ
791
Ryerson Holding Corp
RYZ
$1.31B
– –
-154,430
Closed -$1.53M
SANM icon
792
Sanmina
SANM
$10.6B
– –
-30,880
Closed -$1.18M
ECHO
793
EchoStar
ECHO
$24.9B
– –
-3,147
Closed -$155K
SLRC icon
794
SLR Investment Corp
SLRC
$682M
– –
-2,800
Closed -$61K
SVC
795
Service Properties Trust
SVC
$1.01B
– –
-7,610
Closed -$1.11M
TGNA
796
DELISTED
TEGNA Inc
TGNA
– –
-48,490
Closed -$699K
TOL icon
797
Toll Brothers
TOL
$13.7B
– –
-34,800
Closed -$1.38M
UFPI icon
798
UFP Industries
UFPI
$4.76B
– –
-397,260
Closed -$11.6M
UNIT
799
Uniti Group
UNIT
$2.47B
– –
-1,900
Closed -$48K
VIAV icon
800
Viavi Solutions
VIAV
$9.57B
– –
-121,340
Closed -$1.28M
30 31
32
33 34

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SLG
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LI
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IAM
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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.