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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
NCIT
826
DELISTED
NCI, Inc.
NCIT
– –
-137,005
Closed -$2.89M
NSR
827
DELISTED
Neustar Inc
NSR
– –
-8,841
Closed -$295K
SNOW
828
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-29,760
Closed -$706K
KCG
829
DELISTED
KCG Holdings, Inc.
KCG
– –
-43,392
Closed -$865K
BHI
830
DELISTED
Baker Hughes
BHI
– –
-2,428
Closed -$132K
DISH
831
DELISTED
DISH Network Corp.
DISH
– –
-30,895
Closed -$1.94M
VSTO
832
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$2K
UFS
833
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,000
Closed -$192K
DST
834
DELISTED
DST Systems Inc.
DST
– –
-207,054
Closed -$12.8M
MSFG
835
DELISTED
MainSource Financial Group Inc
MSFG
– –
-32,501
Closed -$1.09M
SPLS
836
DELISTED
Staples Inc
SPLS
– –
-15,900
Closed -$160K
SSRI
837
DELISTED
Silver Standard Resources
SSRI
– –
-2,485
Closed -$24K
SPAN
838
DELISTED
Span-America Medical Systems I
SPAN
– –
-2,062
Closed -$62K
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.