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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
APPF icon
776
AppFolio
APPF
$7.9B
– –
-36,120
Closed -$2.21M
ARCO icon
777
Arcos Dorados Holdings
ARCO
$1.69B
– –
-231,302
Closed -$1.56M
ASB icon
778
Associated Banc-Corp
ASB
$5.83B
– –
-79,415
Closed -$2.17M
AXP icon
779
American Express
AXP
$227B
– –
-19,815
Closed -$1.94M
BAC icon
780
Bank of America
BAC
$435B
– –
-66,065
Closed -$1.86M
BALL icon
781
Ball Corp
BALL
$17B
– –
-51,180
Closed -$1.82M
BC icon
782
Brunswick
BC
$5.16B
– –
-32,610
Closed -$2.1M
BH.A icon
783
Biglari Holdings Class A
BH.A
$1.24B
– –
-116
Closed -$110K
BH icon
784
Biglari Holdings Class B
BH
$1.22B
– –
-1,160
Closed -$213K
BNY
785
Bank of New York Mellon
BNY
$111B
– –
-35,270
Closed -$1.9M
BRK.B icon
786
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-100
Closed -$19K
BWX icon
787
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,200
Closed -$33K
CACI icon
788
CACI
CACI
$13.8B
– –
-13,380
Closed -$2.25M
CAL icon
789
Caleres
CAL
$440M
– –
-60,055
Closed -$2.06M
CBZ icon
790
CBIZ
CBZ
$2.97B
– –
-103,290
Closed -$2.38M
CNA icon
791
CNA Financial
CNA
$13.4B
– –
-39,970
Closed -$1.83M
CTS icon
792
CTS Corp
CTS
$1.63B
– –
-63,770
Closed -$2.3M
DK icon
793
Delek US
DK
$4.34B
– –
-43,780
Closed -$2.2M
DRH icon
794
Diamondrock Hospitality Co
DRH
$2.58B
– –
-182,795
Closed -$2.25M
ENTA icon
795
Enanta Pharmaceuticals
ENTA
$412M
– –
-18,885
Closed -$2.19M
ENTG icon
796
Entegris
ENTG
$21.8B
– –
-61,990
Closed -$2.1M
EVTC icon
797
Evertec
EVTC
$1.78B
– –
-93,180
Closed -$2.04M
EWI icon
798
iShares MSCI Italy ETF
EWI
$1.13B
– –
-505
Closed -$15K
EWO icon
799
iShares MSCI Austria ETF
EWO
$211M
– –
-300
Closed -$7K
EXTR icon
800
Extreme Networks
EXTR
$2.98B
– –
-66,980
Closed -$533K
30 31
32
33 34

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SLG
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LI
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IAM
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SAA
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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.