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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
VC icon
851
Visteon
VC
$2.77B
– –
-1,135
Closed -$147K
VIRT icon
852
Virtu Financial
VIRT
$5.8B
– –
-61,765
Closed -$1.64M
VNOM icon
853
Viper Energy
VNOM
$15.9B
– –
-68,425
Closed -$2.18M
VYX icon
854
NCR Voyix
VYX
$1.23B
– –
-121,150
Closed -$2.23M
WYNN icon
855
Wynn Resorts
WYNN
$10B
– –
-10,220
Closed -$1.71M
ZION icon
856
Zions Bancorporation
ZION
$9.97B
– –
-35,260
Closed -$1.86M
SGI
857
Somnigroup International
SGI
$13.2B
– –
-3,700
Closed -$44K
MRO
858
DELISTED
Marathon Oil Corporation
MRO
– –
-99,060
Closed -$2.07M
HOLI
859
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-89,980
Closed -$1.99M
GOL
860
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-9,650
Closed -$52K
ONCT
861
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-4
Closed -$8K
WWE
862
DELISTED
World Wrestling Entertainment
WWE
– –
-50,100
Closed -$3.65M
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-83,480
Closed -$1.89M
RSX
864
DELISTED
VanEck Russia ETF
RSX
– –
-300
Closed -$6K
DS
865
DELISTED
Drive Shack Inc.
DS
– –
-74,000
Closed -$571K
CTXS
866
DELISTED
Citrix Systems Inc
CTXS
– –
-18,375
Closed -$1.93M
ATH
867
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-42,000
Closed -$1.84M
CTB
868
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-21,145
Closed -$556K
NBL
869
DELISTED
Noble Energy, Inc.
NBL
– –
-59,540
Closed -$2.1M
DLPH
870
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
CVIA
871
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-67,405
Closed -$1.25M
WCG
872
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,702
Closed -$2.63M
STI
873
DELISTED
SunTrust Banks, Inc.
STI
– –
-29,285
Closed -$1.93M
BID
874
DELISTED
Sotheby's
BID
– –
-34,465
Closed -$1.87M
SFLY
875
DELISTED
Shutterfly, Inc.
SFLY
– –
-20,825
Closed -$1.88M
32 33 34
35
36

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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.