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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
T icon
101
AT&T
T
$177B
$4.95M 0.2%
194,989
-116,523
-37% -$2.85M
PIPR icon
102
Piper Sandler
PIPR
$5.26B
$4.91M 0.2%
257,280
+2,260
+0.9% +$43.4K
DBI icon
103
Designer Brands
DBI
$290M
$4.89M 0.2%
144,386
+48,081
+50% +$1.4M
CAJ
104
DELISTED
Canon, Inc.
CAJ
$4.84M 0.2%
152,779
-16,637
-10% -$527K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22.6B
$4.69M 0.19%
77,928
-3,540
-4% -$206K
AGZ icon
106
iShares Agency Bond ETF
AGZ
$571M
$4.64M 0.19%
41,926
-2,872
-6% -$319K
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.62M 0.19%
72,490
+13,615
+23% +$882K
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$4.62M 0.19%
5,142
-913
-15% -$833K
TBI
109
Trueblue
TBI
$317M
$4.56M 0.19%
175,153
+25,806
+17% +$716K
MERC icon
110
Mercer International
MERC
$26.9M
$4.53M 0.19%
269,843
+129,623
+92% +$2.26M
FCN icon
111
FTI Consulting
FCN
$4.2B
$4.38M 0.18%
59,775
-19,955
-25% -$1.47M
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
$4.33M 0.18%
122,306
-7,382
-6% -$267K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.6B
$4.29M 0.18%
39,736
-1,025
-3% -$111K
WW
114
DELISTED
WW International
WW
$4.28M 0.18%
59,417
-30,616
-34% -$2.49M
B
115
Barrick Mining
B
$77.4B
$4.21M 0.17%
380,305
-289,688
-43% -$3.22M
LGIH icon
116
LGI Homes
LGIH
$1.35B
$4.2M 0.17%
88,585
+17,730
+25% +$975K
AEE icon
117
Ameren
AEE
$29.8B
$4.14M 0.17%
65,551
+58,801
+871% +$3.7M
M icon
118
Macy's
M
$6.01B
$4.13M 0.17%
118,821
-26,399
-18% -$982K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.08M 0.17%
31,774
-3,074
-9% -$401K
ALL icon
120
Allstate
ALL
$66.2B
$4.08M 0.17%
41,380
+13,415
+48% +$1.31M
GPOR
121
DELISTED
Gulfport Energy Corp.
GPOR
$4M 0.16%
383,889
-17,065
-4% -$196K
ABG icon
122
Asbury Automotive
ABG
$3.76B
$3.92M 0.16%
57,090
-3,245
-5% -$234K
FITB
123
Fifth Third Bancorp
FITB
$50B
$3.86M 0.16%
138,335
-29,615
-18% -$869K
GILD icon
124
Gilead Sciences
GILD
$184B
$3.86M 0.16%
49,935
+30,157
+152% +$2.28M
TLRD
125
DELISTED
Tailored Brands, Inc.
TLRD
$3.77M 0.15%
149,633
+19,982
+15% +$459K
3 4
5
6 7

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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.