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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
-11.16%
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
$1.61B
AUM Growth
-$831M
Cap. Flow
-$524M
Cap. Flow %
-32.62%
Top 10 Hldgs %
18.6%
Holding
932
New
148
Increased
125
Reduced
419
Closed
115

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.5M
3
AVY icon
Avery Dennison
AVY
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 12.33%
3 Industrials 10.73%
4 Financials 9.34%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSF
901
DELISTED
MutualFirst Financial Inc
MFSF
– –
-15,310
Closed -$564K
OMN
902
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,450
Closed -$14K
JAG
903
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-147,850
Closed -$2.04M
WAIR
904
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-187,760
Closed -$2.11M
SCG
905
DELISTED
Scana
SCG
– –
-59,900
Closed -$2.33M
ESRX
906
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,461
Closed -$2.42M
EGN
907
DELISTED
Energen
EGN
– –
-1,293
Closed -$111K
AET
908
DELISTED
Aetna Inc
AET
– –
-63,155
Closed -$12.8M
KMG
909
DELISTED
KMG Chemicals Inc
KMG
– –
-27,775
Closed -$2.1M
SYNT
910
DELISTED
Syntel Inc
SYNT
– –
-47,366
Closed -$1.94M
CVG
911
DELISTED
Convergys
CVG
– –
-85,382
Closed -$2.03M
ANDV
912
DELISTED
Andeavor
ANDV
– –
-43,782
Closed -$6.72M
EGPT
913
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-8,305
Closed -$260K
ATVI
914
DELISTED
Activision Blizzard
ATVI
– –
-165
Closed -$14K
KNL
915
DELISTED
Knoll, Inc.
KNL
– –
-93,380
Closed -$2.19M
LPNT
916
DELISTED
LifePoint Health, Inc.
LPNT
– –
-34,775
Closed -$2.24M
CIT
917
DELISTED
CIT Group Inc.
CIT
– –
-38,880
Closed -$2.01M
VXX
918
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12,000
Closed -$320K
33 34 35 36
37

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SLG
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James Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, James Investment Research held 932 positions worth $1.61B, down 34% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $524M in Q4 2018, closing 115 positions and reducing 419 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, James Investment Research opened a new position in California Resources Corporation worth $1M.

  • James Investment Research's largest Q4 2018 buy was California Resources Corporation: 58,700 shares worth $1M.
  • James Investment Research added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $35.8M increase.
  • James Investment Research's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $30.3M.
  • James Investment Research fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 19% of its $1.61B portfolio in Q4 2018.
  • James Investment Research opened 148 new positions and closed 115 in Q4 2018.
  • James Investment Research's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.