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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
IAU icon
176
iShares Gold Trust
IAU
$68.1B
$2.76M 0.09%
112,238
-11,072
-9% -$272K
AVTA
177
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.75M 0.09%
+108,490
New +$2.46M
AAWW
178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.73M 0.09%
41,405
+18,455
+80% +$1.15M
MC icon
179
Moelis & Co
MC
$4.98B
$2.7M 0.09%
+62,680
New +$2.51M
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.95B
$2.66M 0.09%
61,500
+45,475
+284% +$1.9M
GILD icon
181
Gilead Sciences
GILD
$184B
$2.66M 0.09%
32,880
+32,700
+18,167% +$2.5M
STLD icon
182
Steel Dynamics
STLD
$33.8B
$2.66M 0.09%
77,258
+10,500
+16% +$368K
UAL icon
183
United Airlines
UAL
$37.3B
$2.65M 0.09%
43,440
+19,475
+81% +$1.3M
MU icon
184
Micron Technology
MU
$1.06T
$2.63M 0.09%
67,005
+23,835
+55% +$754K
TRV icon
185
Travelers Companies
TRV
$77.4B
$2.61M 0.09%
21,273
-351,550
-94% -$43.9M
TSLX icon
186
Sixth Street Specialty
TSLX
$1.79B
$2.6M 0.09%
124,055
+63,935
+106% +$1.32M
CYD icon
187
China Yuchai International
CYD
$1.49B
$2.6M 0.09%
116,580
+36,090
+45% +$717K
IRDM icon
188
Iridium Communications
IRDM
$5B
$2.56M 0.09%
248,760
-28,100
-10% -$291K
MCRN
189
DELISTED
Milacron Holdings Corp.
MCRN
$2.56M 0.09%
151,555
+84,825
+127% +$1.44M
IBM icon
190
IBM
IBM
$217B
$2.54M 0.09%
18,276
-37,169
-67% -$5.18M
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.53M 0.09%
126,299
+9,924
+9% +$193K
STLA icon
192
Stellantis
STLA
$19.4B
$2.52M 0.08%
140,740
+19,517
+16% +$270K
UVV icon
193
Universal Corp
UVV
$1.16B
$2.52M 0.08%
+43,930
New +$2.63M
OCLR
194
DELISTED
Oclaro Inc.
OCLR
$2.49M 0.08%
+288,365
New +$2.6M
SBH icon
195
Sally Beauty Holdings
SBH
$1.55B
$2.47M 0.08%
+125,955
New +$2.48M
DAN icon
196
Dana Inc
DAN
$3.24B
$2.45M 0.08%
87,508
-32,731
-27% -$794K
LEA icon
197
Lear
LEA
$8.28B
$2.43M 0.08%
14,031
+1,537
+12% +$233K
AAOI icon
198
Applied Optoelectronics
AAOI
$9.66B
$2.42M 0.08%
+37,395
New +$2.64M
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.42M 0.08%
21,801
+764
+4% +$84.9K
WW
200
DELISTED
WW International
WW
$2.41M 0.08%
55,310
+6,760
+14% +$281K
6 7
8
9 10

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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.