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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
FCNCA icon
801
First Citizens BancShares
FCNCA
$24.6B
– –
-4,545
Closed -$1.83M
FN icon
802
Fabrinet
FN
$15.7B
– –
-59,335
Closed -$2.19M
FSLR icon
803
First Solar
FSLR
$22.1B
– –
-8,613
Closed -$453K
GATX icon
804
GATX Corp
GATX
$6.3B
– –
-28,070
Closed -$2.08M
GD icon
805
General Dynamics
GD
$103B
– –
-600
Closed -$112K
GNTX icon
806
Gentex
GNTX
$5.03B
– –
-18,020
Closed -$415K
GOLF icon
807
Acushnet Holdings
GOLF
$5.07B
– –
-85,270
Closed -$2.09M
GRMN
808
Garmin
GRMN
$55.7B
– –
-33,025
Closed -$2.02M
GWW icon
809
W.W. Grainger
GWW
$62.9B
– –
-6,815
Closed -$2.1M
HCC icon
810
Warrior Met Coal
HCC
$5.56B
– –
-73,575
Closed -$2.03M
HOG icon
811
Harley-Davidson
HOG
$2.9B
– –
-51,680
Closed -$2.17M
HST icon
812
Host Hotels & Resorts
HST
$15.4B
– –
-97,300
Closed -$2.05M
IAG icon
813
IAMGOLD
IAG
$12.3B
– –
-19,775
Closed -$115K
ICFI icon
814
ICF International
ICFI
$1.6B
– –
-30,340
Closed -$2.16M
IPI icon
815
Intrepid Potash
IPI
$503M
– –
-20,750
Closed -$851K
IVR icon
816
Invesco Mortgage Capital
IVR
$793M
– –
-11,918
Closed -$1.9M
JLL icon
817
Jones Lang LaSalle
JLL
$17.8B
– –
-12,360
Closed -$2.05M
KAI icon
818
Kadant
KAI
$3.61B
– –
-20,745
Closed -$2M
KMPR icon
819
Kemper
KMPR
$1.67B
– –
-2,020
Closed -$153K
LEN.B icon
820
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
8
-17
-68% -$688
LH icon
821
Labcorp
LH
$27.2B
– –
-13,287
Closed -$2.05M
LPLA icon
822
LPL Financial
LPLA
$28.4B
– –
-32,244
Closed -$2.11M
LRN icon
823
Stride
LRN
$3.52B
– –
-66,270
Closed -$1.08M
LVS icon
824
Las Vegas Sands
LVS
$29.9B
– –
-25,480
Closed -$1.95M
MED icon
825
Medifast
MED
$137M
– –
-16,825
Closed -$2.69M
31 32
33
34 35

Similar funds

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.