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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
WFC icon
801
Wells Fargo
WFC
$258B
– –
-400
Closed -$22K
WMK icon
802
Weis Markets
WMK
$1.75B
– –
-20,630
Closed -$1M
ZD icon
803
Ziff Davis
ZD
$1.91B
– –
-17,400
Closed -$1.29M
TPC
804
Tutor Perini Cor
TPC
$4.65B
– –
-37,840
Closed -$1.09M
EGRX
805
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14,470
Closed -$1.14M
TUP
806
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,825
Closed -$1.39M
HOLI
807
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,200
Closed -$53K
GHL
808
DELISTED
Greenhill & Co., Inc.
GHL
– –
-860
Closed -$17K
TRTN
809
DELISTED
Triton International Limited
TRTN
– –
-44,705
Closed -$1.5M
MTEM
810
DELISTED
Molecular Templates, Inc.
MTEM
– –
-501
Closed -$32K
DBD
811
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-600
Closed -$17K
CSII
812
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,575
Closed -$51K
LCI
813
DELISTED
Lannett Company, Inc.
LCI
– –
-278
Closed -$23K
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,600
Closed -$1.4M
AXE
815
DELISTED
Anixter International Inc
AXE
– –
-15,740
Closed -$1.23M
WAIR
816
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-8,850
Closed -$96K
LKSD
817
DELISTED
LSC Communications, Inc.
LKSD
– –
-591
Closed -$13K
CLD
818
DELISTED
Cloud Peak Energy Inc
CLD
– –
-437,300
Closed -$1.54M
GOV
819
DELISTED
Government Properties Income Trust
GOV
– –
-16,380
Closed -$300K
ARII
820
DELISTED
American Railcar Industries, Inc.
ARII
– –
-200
Closed -$8K
AFSI
821
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-350
Closed -$5K
ILG
822
DELISTED
ILG, Inc Common Stock
ILG
– –
-66,205
Closed -$1.82M
CAA
823
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-32,890
Closed -$1.16M
ATW
824
DELISTED
Atwood Oceanics
ATW
– –
-79,255
Closed -$646K
IBMF
825
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-900
Closed -$25K
30 31 32
33
34

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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.