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
$257M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$651K
3
+$547K
4
JD icon
JD.com
JD
+$528K
5
TTM
Tata Motors Limited
TTM
+$516K

Top Sells

1
+$1.53M
2
+$1.15M
3
+$876K
4
OTEX icon
Open Text
OTEX
+$837K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$748K

Sector Composition

1 Technology 29.33%
2 Healthcare 14.42%
3 Consumer Discretionary 9.37%
4 Industrials 9.18%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.32%
15,978
-8
27
$3.31M 1.28%
130,770
28
$2.18M 0.85%
258,346
-71,334
29
$1.9M 0.74%
85,020
-32
30
$1.9M 0.74%
80,856
-455
31
$1.89M 0.73%
117,960
32
$1.89M 0.73%
101,451
33
$1.86M 0.72%
3,254
-23
34
$1.86M 0.72%
179,805
+5
35
$1.76M 0.69%
101,607
36
$1.71M 0.67%
44,987
-295
37
$1.62M 0.63%
51,076
38
$1.55M 0.6%
23,493
-5,800
39
$1.52M 0.59%
325,766
-775
40
$1.49M 0.58%
36,060
+11,500
41
$1.45M 0.56%
33,363
-254
42
$1.39M 0.54%
8,344
43
$1.29M 0.5%
56,586
-417
44
$1.29M 0.5%
30,436
+11,690
45
$1.24M 0.48%
183,626
46
$1.24M 0.48%
82,086
47
$1.23M 0.48%
76,924
48
$1.21M 0.47%
33,902
+15,344
49
$1.19M 0.46%
90,416
50
$1.17M 0.45%
8,407
-4,500
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