HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$528K
3
+$88.4K
4
FN icon
Fabrinet
FN
+$3.24K
5
ARM icon
Arm
ARM
+$2.75K

Top Sells

1
+$3.87M
2
+$3.19M
3
+$2.39M
4
AER icon
AerCap
AER
+$2.12M
5
SONY icon
Sony
SONY
+$1.94M

Sector Composition

1 Technology 34.54%
2 Financials 15.3%
3 Consumer Discretionary 11.07%
4 Industrials 10.01%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$314B
$16.2M 5.33%
53,272
-498
SHOP icon
2
Shopify
SHOP
$203B
$15.9M 5.22%
137,609
-20,700
RACE icon
3
Ferrari
RACE
$69.8B
$12.6M 4.16%
25,750
-2,601
AER icon
4
AerCap
AER
$21.4B
$12.6M 4.15%
107,917
-18,082
UBS icon
5
UBS Group
UBS
$123B
$12.6M 4.14%
372,723
-38,200
IHG icon
6
InterContinental Hotels
IHG
$17.2B
$12.4M 4.08%
107,511
-7,708
ASML icon
7
ASML
ASML
$396B
$11.9M 3.93%
14,908
-650
SONY icon
8
Sony
SONY
$170B
$11.7M 3.84%
448,459
-74,700
TSM icon
9
TSMC
TSM
$1.56T
$9.85M 3.24%
43,501
-4,692
GIB icon
10
CGI
GIB
$19.4B
$7.45M 2.45%
71,101
-4,700
ESLT icon
11
Elbit Systems
ESLT
$22.8B
$6.07M 2%
13,513
-8,601
CAE icon
12
CAE Inc
CAE
$8.82B
$5.92M 1.95%
202,256
LOGI icon
13
Logitech
LOGI
$16B
$5.71M 1.88%
63,308
-3,900
DB icon
14
Deutsche Bank
DB
$67.6B
$5.54M 1.82%
189,208
+103,747
IX icon
15
ORIX
IX
$27.7B
$5.47M 1.8%
242,969
-35,900
CHKP icon
16
Check Point Software Technologies
CHKP
$20.2B
$5.41M 1.78%
24,455
-4,800
NVS icon
17
Novartis
NVS
$253B
$5.28M 1.73%
43,599
-2,400
KB icon
18
KB Financial Group
KB
$29.2B
$5.21M 1.71%
63,108
+24
NOK icon
19
Nokia
NOK
$30.6B
$5.05M 1.66%
975,379
IBN icon
20
ICICI Bank
IBN
$114B
$4.96M 1.63%
147,508
-3,703
SNN icon
21
Smith & Nephew
SNN
$15.2B
$4.59M 1.51%
149,900
-6,600
RELX icon
22
RELX
RELX
$82.3B
$4.25M 1.4%
78,190
AZN icon
23
AstraZeneca
AZN
$260B
$4.05M 1.33%
57,963
LYG icon
24
Lloyds Banking Group
LYG
$66.5B
$3.54M 1.16%
832,564
-76,700
NVO icon
25
Novo Nordisk
NVO
$249B
$3.4M 1.12%
49,210
-2,900
1
2 3 4