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
$235M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.17M
3
+$871K
4
PSO icon
Pearson
PSO
+$623K
5
LIVN icon
LivaNova
LIVN
+$615K

Top Sells

1
+$838K
2
+$521K
3
+$419K
4
CHT icon
Chunghwa Telecom
CHT
+$402K
5
FMX icon
Fomento Económico Mexicano
FMX
+$388K

Sector Composition

1 Technology 29.03%
2 Healthcare 13.4%
3 Industrials 10.65%
4 Communication Services 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.32%
130,770
+2
27
$2.98M 1.27%
329,680
+68,950
28
$2.67M 1.14%
15,986
+16
29
$2.04M 0.87%
179,800
+183
30
$1.87M 0.8%
81,311
-116
31
$1.81M 0.77%
3,277
+786
32
$1.76M 0.75%
101,451
+2,753
33
$1.75M 0.75%
117,960
+100
34
$1.72M 0.73%
29,293
+5,837
35
$1.66M 0.71%
45,282
+39
36
$1.65M 0.7%
101,607
-100
37
$1.55M 0.66%
85,052
+30
38
$1.51M 0.64%
326,541
+227
39
$1.46M 0.62%
51,076
+72
40
$1.27M 0.54%
8,344
+8
41
$1.24M 0.53%
12,907
+4,500
42
$1.18M 0.5%
33,617
+24,874
43
$1.12M 0.48%
183,626
+166
44
$1.11M 0.47%
76,924
+102
45
$1.09M 0.47%
36,256
+32
46
$1.06M 0.45%
37,713
-949
47
$1.04M 0.44%
90,416
+135
48
$1.04M 0.44%
4,975
+2,406
49
$1.03M 0.44%
57,003
-302
50
$1.02M 0.44%
106,445
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2
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