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
$154M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.41M
3
+$1.34M
4
BABA icon
Alibaba
BABA
+$1.33M
5
KB icon
KB Financial Group
KB
+$1.29M

Top Sells

1
+$1.04M
2
+$904K
3
+$837K
4
MHG
Marine Harvest ASA
MHG
+$508K
5
STM icon
STMicroelectronics
STM
+$423K

Sector Composition

1 Technology 27.7%
2 Healthcare 12.12%
3 Communication Services 10.55%
4 Industrials 8.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.28%
63,176
-6,290
27
$1.95M 1.26%
+141,010
28
$1.93M 1.25%
16,952
-1,756
29
$1.83M 1.19%
19,979
-30
30
$1.78M 1.16%
187,541
+99,447
31
$1.59M 1.03%
54,934
+16,304
32
$1.42M 0.92%
66,005
+10,216
33
$1.39M 0.9%
26,844
+22,548
34
$1.34M 0.87%
+99,152
35
$1.32M 0.86%
8,675
+7,041
36
$1.26M 0.82%
95,453
+76,940
37
$1.18M 0.76%
190,091
+166,833
38
$1.17M 0.75%
113,299
+94,752
39
$1.16M 0.75%
38,647
+14,978
40
$1.15M 0.75%
57,994
-171
41
$1.08M 0.7%
+85,988
42
$1.05M 0.68%
80,718
+66,071
43
$1.05M 0.68%
+154,842
44
$1.01M 0.65%
+24,500
45
$971K 0.63%
+128,715
46
$965K 0.62%
+36,818
47
$940K 0.61%
+13,311
48
$926K 0.6%
+19,288
49
$885K 0.57%
+84,402
50
$884K 0.57%
32,015
-6,885
1
2
3 4 5