HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.18M
4
SBS icon
Sabesp
SBS
+$999K
5
AXIA
AXIA Energia
AXIA
+$971K

Top Sells

1
+$2.61M
2
+$2.23M
3
+$1.38M
4
LN
LINE Corporation
LN
+$1.03M
5
SONY icon
Sony
SONY
+$919K

Sector Composition

1 Technology 28.47%
2 Healthcare 14.26%
3 Industrials 10.12%
4 Consumer Discretionary 9.21%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.15%
68,673
-2,096
27
$2.66M 1.14%
20,634
-85
28
$2.41M 1.03%
160,870
29
$2.35M 1.01%
101,707
30
$2.09M 0.9%
81,427
+29
31
$1.92M 0.82%
179,617
-7,762
32
$1.84M 0.79%
45,243
-1,277
33
$1.72M 0.74%
117,860
-3,281
34
$1.66M 0.71%
51,004
-2,616
35
$1.56M 0.67%
98,698
-453
36
$1.54M 0.66%
39,145
-613
37
$1.52M 0.65%
326,314
-7,378
38
$1.52M 0.65%
2,491
+225
39
$1.51M 0.65%
85,022
-984
40
$1.42M 0.61%
8,336
-306
41
$1.39M 0.6%
23,456
-1,018
42
$1.35M 0.58%
183,460
-7,094
43
$1.21M 0.52%
90,281
-4,574
44
$1.2M 0.51%
76,822
-3,799
45
$1.16M 0.5%
38,662
-49
46
$1.13M 0.48%
1,344
-26
47
$1.06M 0.45%
6,641
-93
48
$1.06M 0.45%
36,224
-794
49
$1.04M 0.45%
30,369
-436
50
$1.01M 0.44%
57,305
-671
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2
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