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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
MBB icon
101
iShares MBS ETF
MBB
$39.2B
$6.12M 0.21%
57,114
-3,759
-6% -$403K
FOE
102
DELISTED
Ferro Corporation
FOE
$6.1M 0.21%
273,400
+106,905
+64% +$2.08M
ECH icon
103
iShares MSCI Chile ETF
ECH
$1.06B
$5.98M 0.2%
122,940
+5,058
+4% +$235K
AEP icon
104
American Electric Power
AEP
$67.2B
$5.92M 0.2%
84,254
-238,165
-74% -$17M
MDR
105
DELISTED
McDermott International
MDR
$5.88M 0.2%
269,559
-1,101,691
-80% -$22.1M
BLDR icon
106
Builders FirstSource
BLDR
$7.39B
$5.83M 0.2%
323,972
+163,917
+102% +$2.64M
SGI
107
Somnigroup International
SGI
$13.2B
$5.76M 0.19%
357,416
+343,716
+2,509% +$5.08M
NC icon
108
NACCO Industries
NC
$322M
$5.72M 0.19%
291,801
-11,858
-4% -$196K
TWX
109
DELISTED
Time Warner Inc
TWX
$5.68M 0.19%
55,450
+1,555
+3% +$158K
BEN icon
110
Franklin Templeton
BEN
$17.8B
$5.66M 0.19%
127,077
+2,825
+2% +$124K
TSEM icon
111
Tower Semiconductor
TSEM
$25B
$5.53M 0.19%
179,666
-5,402
-3% -$147K
VSH icon
112
Vishay Intertechnology
VSH
$4.7B
$5.43M 0.18%
288,613
+272,688
+1,712% +$4.8M
PLUS icon
113
ePlus
PLUS
$2.25B
$5.37M 0.18%
116,212
-111,180
-49% -$4.54M
LDOS icon
114
Leidos
LDOS
$17.2B
$5.01M 0.17%
84,556
-141,702
-63% -$7.89M
TSN icon
115
Tyson Foods
TSN
$19.9B
$4.96M 0.17%
70,332
-21,803
-24% -$1.39M
TSG
116
DELISTED
The Stars Group Inc.
TSG
$4.81M 0.16%
234,686
+41,050
+21% +$739K
SKYW icon
117
Skywest
SKYW
$3.92B
$4.67M 0.16%
106,406
+20,885
+24% +$780K
ALK icon
118
Alaska Air
ALK
$4.8B
$4.58M 0.15%
59,994
-340,110
-85% -$27.8M
SODA
119
DELISTED
SodaStream International Ltd
SODA
$4.56M 0.15%
68,672
+47,958
+232% +$2.79M
NRG icon
120
NRG Energy
NRG
$24.4B
$4.55M 0.15%
177,699
+86,522
+95% +$2.05M
CNXN icon
121
PC Connection
CNXN
$2B
$4.53M 0.15%
160,635
-11,330
-7% -$295K
RDN icon
122
Radian Group
RDN
$4.87B
$4.48M 0.15%
239,760
+147,575
+160% +$2.56M
NVRI icon
123
Enviri
NVRI
$651M
$4.4M 0.15%
210,647
+172,837
+457% +$2.95M
CLF icon
124
Cleveland-Cliffs
CLF
$6.58B
$4.4M 0.15%
615,021
+612,221
+21,865% +$4.57M
ODP
125
DELISTED
ODP
ODP
$4.37M 0.15%
96,263
-4,920
-5% -$243K
3 4
5
6 7

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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.