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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
AYR
201
DELISTED
Aircastle Ltd
AYR
$2.36M 0.08%
106,051
-72,183
-40% -$1.61M
FBP icon
202
First Bancorp
FBP
$4.29B
$2.36M 0.08%
461,490
+241,625
+110% +$1.38M
GME icon
203
GameStop
GME
$8.06B
$2.34M 0.08%
452,960
+434,440
+2,346% +$2.25M
ON icon
204
ON Semiconductor
ON
$28.5B
$2.33M 0.08%
126,264
+8,405
+7% +$135K
ALTA
205
DELISTED
Altabancorp
ALTA
$2.33M 0.08%
71,845
-12,160
-14% -$339K
CCS icon
206
Century Communities
CCS
$1.97B
$2.32M 0.08%
93,965
-15,700
-14% -$381K
GAP
207
The Gap Inc
GAP
$7.61B
$2.32M 0.08%
78,452
+71,912
+1,100% +$1.77M
EVTC icon
208
Evertec
EVTC
$1.78B
$2.31M 0.08%
+146,080
New +$2.62M
TNET icon
209
TriNet
TNET
$3.23B
$2.3M 0.08%
+68,300
New +$2.39M
KLIC icon
210
Kulicke & Soffa
KLIC
$4.44B
$2.29M 0.08%
106,325
-8,410
-7% -$169K
MKSI icon
211
MKS Inc
MKSI
$18.4B
$2.29M 0.08%
24,242
+5,872
+32% +$480K
CORT icon
212
Corcept Therapeutics
CORT
$13B
$2.27M 0.08%
+117,400
New +$1.75M
VVX icon
213
V2X
VVX
$2.44B
$2.26M 0.08%
73,390
-550
-0.7% -$17K
LPLA icon
214
LPL Financial
LPLA
$28.4B
$2.25M 0.08%
43,595
+40,020
+1,119% +$1.84M
PIPR icon
215
Piper Sandler
PIPR
$5.26B
$2.24M 0.08%
151,036
+7,120
+5% +$105K
MTG icon
216
MGIC Investment
MTG
$6.42B
$2.23M 0.08%
178,399
+14,110
+9% +$164K
SPR
217
DELISTED
Spirit AeroSystems
SPR
$2.23M 0.08%
28,756
+22,731
+377% +$1.57M
TER icon
218
Teradyne
TER
$56.8B
$2.22M 0.07%
59,610
+11,000
+23% +$381K
LPX icon
219
Louisiana-Pacific
LPX
$4.98B
$2.2M 0.07%
81,210
+27,265
+51% +$695K
GPOR
220
DELISTED
Gulfport Energy Corp.
GPOR
$2.18M 0.07%
+152,200
New +$1.98M
THO icon
221
Thor Industries
THO
$4.05B
$2.18M 0.07%
17,310
+400
+2% +$43.1K
LRCX icon
222
Lam Research
LRCX
$392B
$2.18M 0.07%
+117,700
New +$1.91M
EGL
223
DELISTED
Engility Holdings, Inc.
EGL
$2.17M 0.07%
62,450
+34,890
+127% +$1.06M
VC icon
224
Visteon
VC
$2.77B
$2.16M 0.07%
17,485
+2,810
+19% +$319K
CAI
225
DELISTED
CAI International, Inc.
CAI
$2.16M 0.07%
71,380
-520
-0.7% -$14.4K
7 8
9
10 11

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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.