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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
ETN icon
76
Eaton
ETN
$163B
$11.3M 0.38%
147,126
-23,596
-14% -$1.78M
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$11.2M 0.38%
218,960
-7,957
-4% -$403K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.7M 0.36%
133,191
-5,065
-4% -$406K
MTH icon
79
Meritage Homes
MTH
$4.71B
$10.1M 0.34%
455,360
+156,100
+52% +$3.26M
TGI
80
DELISTED
Triumph Group
TGI
$9.9M 0.33%
332,736
+291,256
+702% +$8.31M
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$9.88M 0.33%
98,404
-7,749
-7% -$778K
BMO icon
82
Bank of Montreal
BMO
$121B
$9.71M 0.33%
128,320
– –
DCH
83
Dauch Corp
DCH
$1.52B
$9.69M 0.33%
551,423
+119,570
+28% +$1.84M
AAN.A
84
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.2M 0.31%
210,936
+40,378
+24% +$1.76M
F icon
85
Ford
F
$55.4B
$9.18M 0.31%
766,530
+148,789
+24% +$1.68M
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.91M 0.3%
111,504
-39,597
-26% -$2.92M
EXC icon
87
Exelon
EXC
$45.8B
$8.34M 0.28%
310,306
-18,659
-6% -$499K
EWQ icon
88
iShares MSCI France ETF
EWQ
$337M
$7.93M 0.27%
256,515
+36,762
+17% +$1.09M
TXNM
89
TXNM Energy Inc
TXNM
$5.93B
$7.79M 0.26%
193,402
+41,765
+28% +$1.7M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.79M 0.26%
71,099
-6,054
-8% -$665K
AGCO icon
91
AGCO
AGCO
$7.81B
$7.74M 0.26%
104,939
-51,038
-33% -$3.58M
OI icon
92
O-I Glass
OI
$1.14B
$7.32M 0.25%
290,966
+100,741
+53% +$2.44M
MTZ icon
93
MasTec
MTZ
$20B
$7.13M 0.24%
153,597
+22,031
+17% +$960K
UNH icon
94
UnitedHealth
UNH
$360B
$6.89M 0.23%
35,158
-13,734
-28% -$2.65M
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.86M 0.23%
50,285
+25,992
+107% +$3.57M
BRSS
96
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.83M 0.23%
202,075
-740
-0.4% -$22.7K
LGIH icon
97
LGI Homes
LGIH
$1.35B
$6.8M 0.23%
140,050
+50,640
+57% +$2.25M
VLO icon
98
Valero Energy
VLO
$100B
$6.62M 0.22%
86,035
+7,676
+10% +$529K
AMGN icon
99
Amgen
AMGN
$238B
$6.43M 0.22%
34,481
+20,201
+141% +$3.58M
AGZ icon
100
iShares Agency Bond ETF
AGZ
$571M
$6.27M 0.21%
55,156
-3,101
-5% -$353K
2 3
4
5 6

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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
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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.