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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
MGRC icon
826
McGrath RentCorp
MGRC
$2.79B
– –
-31,270
Closed -$1.98M
MSA icon
827
Mine Safety
MSA
$7.35B
– –
-24,215
Closed -$2.33M
MTRN icon
828
Materion
MTRN
$4.92B
– –
-36,635
Closed -$1.98M
NVR icon
829
NVR
NVR
$17B
– –
-620
Closed -$1.84M
NWS icon
830
News Corp Class B
NWS
$18.9B
– –
-117,895
Closed -$1.87M
OMC icon
831
Omnicom Group
OMC
$24.1B
– –
-26,415
Closed -$2.02M
PCG icon
832
PG&E
PCG
$40.1B
– –
-100
Closed -$4K
PFG icon
833
Principal Financial Group
PFG
$24B
– –
-4,850
Closed -$257K
PII icon
834
Polaris
PII
$3.63B
– –
-17,855
Closed -$2.18M
PKG icon
835
Packaging Corp of America
PKG
$22B
– –
-17,125
Closed -$1.91M
PKX icon
836
POSCO
PKX
$17.7B
– –
-150
Closed -$11K
PVH icon
837
PVH
PVH
$3.62B
– –
-730
Closed -$109K
RHI icon
838
Robert Half
RHI
$4.56B
– –
-31,575
Closed -$2.06M
SAIC icon
839
Saic
SAIC
$5.39B
– –
-24,325
Closed -$1.97M
SBGI icon
840
Sinclair Inc
SBGI
$1.04B
– –
-69,345
Closed -$2.23M
SEDG icon
841
SolarEdge
SEDG
$2.04B
– –
-38,597
Closed -$1.85M
SGLY icon
842
Singularity Future Technology
SGLY
$8.07M
– –
-8
Closed -$6.38K
SJM icon
843
J.M. Smucker
SJM
$14B
– –
-17,340
Closed -$1.86M
SLGN icon
844
Silgan Holdings
SLGN
$4.54B
– –
-71,615
Closed -$1.92M
SNV
845
DELISTED
Synovus
SNV
– –
-36,945
Closed -$1.95M
SPNT icon
846
SiriusPoint
SPNT
$2.79B
– –
-146,625
Closed -$1.83M
STT icon
847
State Street
STT
$53.2B
– –
-19,905
Closed -$1.85M
SYF icon
848
Synchrony
SYF
$26B
– –
-59,820
Closed -$2M
TEX icon
849
Terex
TEX
$7.47B
– –
-48,290
Closed -$2.04M
UFPI icon
850
UFP Industries
UFPI
$4.76B
– –
-59,025
Closed -$2.16M
32 33
34
35 36

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SLG
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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.