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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
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.13M 0.11%
51,599
+16,086
+45% +$904K
HLI icon
152
Houlihan Lokey
HLI
$9.07B
$3.13M 0.11%
79,845
+16,380
+26% +$598K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.11M 0.1%
38,960
+291
+0.8% +$23.3K
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$8.19B
$3.11M 0.1%
74,500
+61,750
+484% +$2.42M
TTMI icon
155
TTM Technologies
TTMI
$12.8B
$3.02M 0.1%
196,709
+76,100
+63% +$1.19M
RUSHA icon
156
Rush Enterprises Class A
RUSHA
$8.34B
$3.01M 0.1%
+146,464
New +$2.63M
PCG icon
157
PG&E
PCG
$40.1B
$3.01M 0.1%
44,228
+268
+0.6% +$18.4K
EIX icon
158
Edison International
EIX
$28.7B
$2.97M 0.1%
38,442
-4,469
-10% -$354K
INVA icon
159
Innoviva
INVA
$1.53B
$2.96M 0.1%
+209,620
New +$2.77M
XHR
160
Xenia Hotels & Resorts
XHR
$1.78B
$2.96M 0.1%
140,370
+132,595
+1,705% +$2.66M
AFL icon
161
Aflac
AFL
$58.9B
$2.94M 0.1%
72,160
+44,310
+159% +$1.78M
TVPT
162
DELISTED
Travelport Worldwide Limited
TVPT
$2.94M 0.1%
+187,069
New +$2.74M
DAL icon
163
Delta Air Lines
DAL
$54.6B
$2.93M 0.1%
60,740
+34,880
+135% +$1.74M
WD icon
164
Walker & Dunlop
WD
$1.38B
$2.92M 0.1%
55,885
+8,820
+19% +$430K
MOG.A icon
165
Moog Inc Class A
MOG.A
$12.2B
$2.92M 0.1%
35,035
+16,470
+89% +$1.25M
AKS
166
DELISTED
AK Steel Holding Corp
AKS
$2.88M 0.1%
515,791
+208,467
+68% +$1.19M
PRSU
167
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$2.88M 0.1%
47,230
+30,170
+177% +$1.6M
KOP icon
168
Koppers
KOP
$876M
$2.84M 0.1%
61,509
+20,470
+50% +$796K
KALU icon
169
Kaiser Aluminum
KALU
$2.54B
$2.84M 0.1%
+27,520
New +$2.65M
PCH
170
DELISTED
PotlatchDeltic
PCH
$2.83M 0.1%
+55,480
New +$2.63M
TRS icon
171
TriMas Corp
TRS
$1.44B
$2.8M 0.09%
+103,740
New +$2.49M
SPXC icon
172
SPX Corp
SPXC
$10.3B
$2.78M 0.09%
+94,660
New +$2.49M
AEIS icon
173
Advanced Energy
AEIS
$11.3B
$2.78M 0.09%
34,380
-8,315
-19% -$603K
PGEM
174
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.78M 0.09%
+162,860
New +$2.68M
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
$2.77M 0.09%
+95,285
New +$2.63M
5 6
7
8 9

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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.