We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
-$90.9M
Cap. Flow
-$80.1M
Cap. Flow %
-7.44%
Top 10 Hldgs %
22.84%
Holding
546
New
45
Increased
80
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$7.41M
2
AMZN icon
Amazon
AMZN
+$5.91M
3
GS icon
Goldman Sachs
GS
+$3.5M
4
ASML icon
ASML
ASML
+$2.92M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.86M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.28M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.99M
4
MTZ icon
MasTec
MTZ
+$5.38M
5
HELE icon
Helen of Troy
HELE
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 12.07%
3 Healthcare 8.37%
4 Consumer Discretionary 7.31%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.02M 0.09%
11,340
+10,340
+1,034% +$939K
MTG icon
152
MGIC Investment
MTG
$6.42B
$1.01M 0.09%
67,373
-6,928
-9% -$100K
LMT icon
153
Lockheed Martin
LMT
$131B
$1M 0.09%
2,898
-945
-25% -$342K
SMLR
154
DELISTED
Semler Scientific
SMLR
$986K 0.09%
7,890
-2,057
-21% -$260K
VVX icon
155
V2X
VVX
$2.44B
$947K 0.09%
18,830
– –
DFIN icon
156
Donnelley Financial Solutions
DFIN
$1.17B
$943K 0.09%
27,246
– –
TSLX icon
157
Sixth Street Specialty
TSLX
$1.79B
$901K 0.08%
40,575
– –
CAI
158
DELISTED
CAI International, Inc.
CAI
$898K 0.08%
16,068
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$876K 0.08%
8,952
-407
-4% -$41.8K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.87B
$874K 0.08%
77,178
+5,000
+7% +$58.1K
HI
161
DELISTED
Hillenbrand
HI
$831K 0.08%
19,488
-2,799
-13% -$123K
LXP icon
162
LXP Industrial Trust
LXP
$3.6B
$831K 0.08%
13,042
– –
LOGI icon
163
Logitech
LOGI
$14.3B
$830K 0.08%
9,417
-22,437
-70% -$2.42M
SMCI icon
164
Super Micro Computer
SMCI
$24.2B
$821K 0.08%
224,550
– –
NIM icon
165
Nuveen Select Maturities Municipal Fund
NIM
$116M
$782K 0.07%
72,009
– –
HVT icon
166
Haverty Furniture Companies
HVT
$425M
$767K 0.07%
22,744
– –
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$757K 0.07%
12,593
– –
VNDA icon
168
Vanda Pharmaceuticals
VNDA
$323M
$756K 0.07%
44,082
– –
AGO icon
169
Assured Guaranty
AGO
$3.34B
$749K 0.07%
16,000
– –
RDN icon
170
Radian Group
RDN
$4.87B
$720K 0.07%
31,700
– –
CIM
171
Chimera Investment
CIM
$961M
$709K 0.07%
15,908
– –
AMGN icon
172
Amgen
AMGN
$238B
$689K 0.06%
3,238
-191
-6% -$44K
MBIN icon
173
Merchants Bancorp
MBIN
$2.46B
$688K 0.06%
26,154
– –
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
$681K 0.06%
+9,627
New +$841K
ACCO icon
175
Acco Brands
ACCO
$387M
$674K 0.06%
78,505
-25,000
-24% -$220K
5 6
7
8 9

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q3 2021 Portfolio in Review

As of Q3 2021, James Investment Research held 546 positions worth $1.08B, down 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $80.1M in Q3 2021, closing 56 positions and reducing 190 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in Nuveen ESG Large-Cap Growth ETF worth $2.78M.

  • James Investment Research's largest Q3 2021 buy was Nuveen ESG Large-Cap Growth ETF: 42,421 shares worth $2.78M.
  • James Investment Research added most to Trane Technologies in Q3 2021, an estimated $7.41M increase.
  • James Investment Research's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $11.9M.
  • James Investment Research fully exited Renewable Energy Group, Inc. in Q3 2021, selling an estimated $3.39M.
  • James Investment Research's ten largest holdings make up 23% of its $1.08B portfolio in Q3 2021.
  • James Investment Research opened 45 new positions and closed 56 in Q3 2021.
  • James Investment Research's portfolio value fell 7.8% quarter-over-quarter to $1.08B.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.