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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
MTOR
151
DELISTED
MERITOR, Inc.
MTOR
$3.17M 0.13%
163,674
+18,401
+13% +$387K
CRS icon
152
Carpenter Technology
CRS
$24B
$3.14M 0.13%
53,200
+35,190
+195% +$2.02M
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.11M 0.13%
122,796
+10,171
+9% +$273K
EVR icon
154
Evercore
EVR
$11.2B
$3.1M 0.13%
30,847
+3,892
+14% +$419K
GTN icon
155
Gray Television
GTN
$507M
$3.09M 0.13%
176,686
+131,049
+287% +$2.14M
CWST icon
156
Casella Waste Systems
CWST
$5.97B
$3.07M 0.13%
98,965
-73,765
-43% -$2.1M
KRA
157
DELISTED
Kraton Corporation
KRA
$3.07M 0.13%
65,140
+2,320
+4% +$110K
VZ icon
158
Verizon
VZ
$209B
$3.05M 0.13%
57,177
-18,125
-24% -$959K
TLYS icon
159
Tilly's
TLYS
$120M
$3.05M 0.13%
161,080
+4,055
+3% +$69.7K
LDOS icon
160
Leidos
LDOS
$17.2B
$3.02M 0.12%
43,626
-2,299
-5% -$156K
AMCX icon
161
AMC Global Media
AMCX
$524M
$3.01M 0.12%
45,444
-6,455
-12% -$403K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$2.96M 0.12%
87,805
-1,050
-1% -$31.5K
IRDM icon
163
Iridium Communications
IRDM
$5B
$2.96M 0.12%
131,690
+4,220
+3% +$82K
BLMN icon
164
Bloomin' Brands
BLMN
$955M
$2.94M 0.12%
148,810
+40,505
+37% +$791K
EGL
165
DELISTED
Engility Holdings, Inc.
EGL
$2.93M 0.12%
81,503
+4,473
+6% +$154K
GPI icon
166
Group 1 Automotive
GPI
$3.13B
$2.91M 0.12%
44,865
+2,075
+5% +$150K
EAT icon
167
Brinker International
EAT
$10.3B
$2.86M 0.12%
61,169
+1,519
+3% +$70.8K
TPH
168
DELISTED
Tri Pointe Homes
TPH
$2.83M 0.12%
227,810
+42,297
+23% +$626K
ESNT icon
169
Essent Group
ESNT
$6.25B
$2.82M 0.12%
63,710
+62,210
+4,147% +$2.55M
VTLE
170
DELISTED
Vital Energy
VTLE
$2.82M 0.12%
17,240
+1,822
+12% +$319K
NVRI icon
171
Enviri
NVRI
$651M
$2.79M 0.11%
97,662
-119,225
-55% -$3.09M
MTG icon
172
MGIC Investment
MTG
$6.42B
$2.77M 0.11%
208,526
-28,827
-12% -$357K
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.76M 0.11%
51,550
-2,000
-4% -$107K
FOR icon
174
Forestar Group
FOR
$1.48B
$2.74M 0.11%
129,160
– –
MAN icon
175
ManpowerGroup
MAN
$2.88B
$2.71M 0.11%
31,565
-182,402
-85% -$16.2M
5 6
7
8 9

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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.