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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
+8.47%
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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
-$46.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
24.87%
Holding
528
New
76
Increased
75
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.3M
2
ADBE icon
Adobe
ADBE
+$13.8M
3
BLK icon
Blackrock
BLK
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$10.7M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.9M
2
INTC icon
Intel
INTC
+$14.9M
3
MDT icon
Medtronic
MDT
+$10.6M
4
CSCO icon
Cisco
CSCO
+$8.97M
5
AEP icon
American Electric Power
AEP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.87%
3 Financials 7.48%
4 Consumer Staples 7.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.06M 0.1%
10,182
-3,096
-23% -$320K
QQQ icon
152
Invesco QQQ Trust
QQQ
$486B
$1.05M 0.1%
3,765
-15
-0.4% -$4.07K
ARW icon
153
Arrow Electronics
ARW
$10.5B
$1.01M 0.09%
12,854
-16,826
-57% -$1.24M
HUM icon
154
Humana
HUM
$47B
$998K 0.09%
2,412
-456
-16% -$183K
AEP icon
155
American Electric Power
AEP
$67.2B
$993K 0.09%
12,148
-107,305
-90% -$8.84M
NIM icon
156
Nuveen Select Maturities Municipal Fund
NIM
$116M
$988K 0.09%
94,123
– –
IP icon
157
International Paper
IP
$21.9B
$978K 0.09%
25,482
-1,904
-7% -$67.2K
BCC icon
158
Boise Cascade
BCC
$2.79B
$959K 0.09%
24,030
– –
ITGR icon
159
Integer Holdings
ITGR
$4.26B
$935K 0.09%
15,850
-74,508
-82% -$4.97M
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$894K 0.08%
14,711
+1,974
+15% +$121K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$891K 0.08%
8,972
-52,388
-85% -$5.32M
EVR icon
162
Evercore
EVR
$11.2B
$885K 0.08%
13,520
+7,960
+143% +$483K
WIRE
163
DELISTED
Encore Wire Corp
WIRE
$880K 0.08%
18,955
– –
TMUS icon
164
T-Mobile US
TMUS
$193B
$876K 0.08%
7,665
+7,334
+2,216% +$813K
VVX icon
165
V2X
VVX
$2.44B
$835K 0.08%
21,980
– –
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
$829K 0.08%
37,680
-3,227
-8% -$77.1K
ENVA icon
167
Enova International
ENVA
$5.89B
$807K 0.07%
49,220
– –
ECL icon
168
Ecolab
ECL
$81.5B
$799K 0.07%
+4,000
New +$799K
CAI
169
DELISTED
CAI International, Inc.
CAI
$778K 0.07%
28,265
– –
VLGEA icon
170
Village Super Market
VLGEA
$646M
$763K 0.07%
30,985
-2,700
-8% -$69.2K
T icon
171
AT&T
T
$177B
$737K 0.07%
34,208
-215,239
-86% -$4.81M
SYKE
172
DELISTED
SYKES Enterprises Inc
SYKE
$720K 0.07%
21,060
– –
CCS icon
173
Century Communities
CCS
$1.97B
$708K 0.07%
16,715
– –
TSLX icon
174
Sixth Street Specialty
TSLX
$1.79B
$698K 0.06%
40,575
– –
HI
175
DELISTED
Hillenbrand
HI
$686K 0.06%
24,198
– –
5 6
7
8 9

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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q3 2020 Portfolio in Review

As of Q3 2020, James Investment Research held 528 positions worth $1.08B, up 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research withdrew a net $46.5M in Q3 2020, closing 57 positions and reducing 191 holdings. Its most notable exit was iShares Gold Trust, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, James Investment Research opened a new position in Mastercard worth $14.9M.

  • James Investment Research's largest Q3 2020 buy was Mastercard: 43,948 shares worth $14.9M.
  • James Investment Research added most to Comcast in Q3 2020, an estimated $10.7M increase.
  • James Investment Research's biggest Q3 2020 reduction was Intel, cutting an estimated $14.9M.
  • James Investment Research fully exited iShares Gold Trust in Q3 2020, selling an estimated $22.9M.
  • James Investment Research's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2020.
  • James Investment Research opened 76 new positions and closed 57 in Q3 2020.
  • James Investment Research's portfolio value rose 1.1% quarter-over-quarter to $1.08B.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.