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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
ETR icon
176
Entergy
ETR
$50B
$2.69M 0.11%
66,352
-110,062
-62% -$4.55M
BLDR icon
177
Builders FirstSource
BLDR
$7.39B
$2.69M 0.11%
183,036
-12,110
-6% -$205K
EC icon
178
Ecopetrol
EC
$34B
$2.66M 0.11%
98,701
-1,294
-1% -$28.6K
SF
179
Stifel
SF
$12.2B
$2.65M 0.11%
116,426
-30,218
-21% -$727K
SRI icon
180
Stoneridge
SRI
$204M
$2.65M 0.11%
89,240
+1,985
+2% +$62.9K
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
$2.65M 0.11%
2,455
+131
+6% +$138K
AYR
182
DELISTED
Aircastle Ltd
AYR
$2.62M 0.11%
119,665
+15,068
+14% +$312K
THC icon
183
Tenet Healthcare
THC
$22.1B
$2.6M 0.11%
91,263
+16,177
+22% +$534K
AVGO icon
184
Broadcom
AVGO
$1.69T
$2.59M 0.11%
105,150
-46,900
-31% -$1.05M
CAR icon
185
Avis
CAR
$5.09B
$2.57M 0.11%
80,076
+15,736
+24% +$525K
ACCO icon
186
Acco Brands
ACCO
$387M
$2.56M 0.11%
226,986
-718,631
-76% -$9.22M
X
187
DELISTED
US Steel
X
$2.56M 0.1%
83,890
+14,435
+21% +$466K
KBR icon
188
KBR
KBR
$4.78B
$2.56M 0.1%
120,928
-16,645
-12% -$331K
LOPE icon
189
Grand Canyon Education
LOPE
$3.88B
$2.54M 0.1%
22,544
-50,015
-69% -$5.84M
FL
190
DELISTED
Foot Locker
FL
$2.53M 0.1%
49,705
+46,735
+1,574% +$2.32M
CCS icon
191
Century Communities
CCS
$1.97B
$2.53M 0.1%
96,470
+1,970
+2% +$59K
KBH icon
192
KB Home
KBH
$3.44B
$2.52M 0.1%
105,627
+13,992
+15% +$351K
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
$2.5M 0.1%
403,565
-168,880
-30% -$842K
ACOR
194
DELISTED
Acorda Therapeutics
ACOR
$2.48M 0.1%
+1,051
New +$3.25M
EQNR icon
195
Equinor
EQNR
$98B
$2.46M 0.1%
87,250
-292,575
-77% -$7.69M
LEN icon
196
Lennar Class A
LEN
$21B
$2.46M 0.1%
54,408
+36,176
+198% +$1.82M
OMF icon
197
OneMain Financial
OMF
$7.26B
$2.44M 0.1%
72,662
+2,124
+3% +$74.4K
ALSN icon
198
Allison Transmission
ALSN
$10.6B
$2.44M 0.1%
46,913
-10,226
-18% -$480K
AEO icon
199
American Eagle Outfitters
AEO
$2.95B
$2.44M 0.1%
98,220
-8,625
-8% -$218K
CBM
200
DELISTED
Cambrex Corporation
CBM
$2.44M 0.1%
+35,630
New +$2.2M
6 7
8
9 10

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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.