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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
RIG icon
126
Transocean
RIG
$6.25B
$4.35M 0.15%
404,478
+181,552
+81% +$1.56M
M icon
127
Macy's
M
$6B
$4.25M 0.14%
194,750
+132,480
+213% +$2.91M
PATK icon
128
Patrick Industries
PATK
$2.69B
$4.16M 0.14%
111,348
-52,178
-32% -$1.72M
IDCC icon
129
InterDigital
IDCC
$8.89B
$4.16M 0.14%
56,379
+13,496
+31% +$988K
RF icon
130
Regions Financial
RF
$26.2B
$4.13M 0.14%
271,196
+91,100
+51% +$1.31M
IDA icon
131
Idacorp
IDA
$7.99B
$4.01M 0.13%
45,614
-9,962
-18% -$871K
TEL icon
132
TE Connectivity
TEL
$59.4B
$3.92M 0.13%
47,134
+298
+0.6% +$24K
AVT icon
133
Avnet
AVT
$7.41B
$3.86M 0.13%
98,197
+43,737
+80% +$1.67M
DO
134
DELISTED
Diamond Offshore Drilling
DO
$3.85M 0.13%
265,180
+240,605
+979% +$2.9M
EPU icon
135
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$3.69M 0.12%
95,210
-17,100
-15% -$624K
MTOR
136
DELISTED
MERITOR, Inc.
MTOR
$3.62M 0.12%
139,280
+7,720
+6% +$153K
KRO icon
137
KRONOS Worldwide
KRO
$1.01B
$3.54M 0.12%
155,120
+26,170
+20% +$538K
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.91B
$3.48M 0.12%
120,419
– –
CVG
139
DELISTED
Convergys
CVG
$3.48M 0.12%
134,613
-20,544
-13% -$493K
FLXS icon
140
Flexsteel Industries
FLXS
$333M
$3.44M 0.12%
67,919
-530
-0.8% -$27K
HELE icon
141
Helen of Troy
HELE
$679M
$3.4M 0.11%
35,085
+9,456
+37% +$909K
CVSA
142
Covista Inc
CVSA
$4.69B
$3.39M 0.11%
94,431
+23,334
+33% +$797K
AGO icon
143
Assured Guaranty
AGO
$3.34B
$3.32M 0.11%
88,046
+36,998
+72% +$1.58M
AZTA icon
144
Azenta
AZTA
$1.47B
$3.28M 0.11%
108,025
+50,850
+89% +$1.31M
ESI icon
145
Element Solutions
ESI
$8.78B
$3.27M 0.11%
293,035
+182,855
+166% +$2.26M
JBSS icon
146
John B. Sanfilippo & Son
JBSS
$886M
$3.25M 0.11%
48,329
-280
-0.6% -$18K
AMKR icon
147
Amkor Technology
AMKR
$12B
$3.24M 0.11%
307,285
+121,550
+65% +$1.16M
SGU icon
148
Star Group
SGU
$412M
$3.23M 0.11%
284,787
-3,900
-1% -$42K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.19M 0.11%
56,860
-1,950
-3% -$109K
WGO icon
150
Winnebago Industries
WGO
$871M
$3.17M 0.11%
+70,930
New +$2.61M
4 5
6
7 8

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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.