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
$195M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$1.21M
4
GLPG icon
Galapagos
GLPG
+$254K
5
ICLR icon
Icon
ICLR
+$245K

Top Sells

1
+$4.52M
2
+$1.9M
3
+$228K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$217K
5
SKM icon
SK Telecom
SKM
+$182K

Sector Composition

1 Technology 34.02%
2 Healthcare 16.06%
3 Consumer Discretionary 9.95%
4 Industrials 7.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.18%
20,369
+11,962
27
$2.17M 1.11%
254,969
-613
28
$2.04M 1.05%
111,452
+10,001
29
$1.77M 0.91%
257,645
-701
30
$1.57M 0.81%
3,213
-41
31
$1.47M 0.75%
178,989
-816
32
$1.41M 0.73%
84,897
-123
33
$1.39M 0.71%
117,558
-402
34
$1.3M 0.67%
32,208
+12
35
$1.26M 0.65%
405,595
+390,653
36
$1.14M 0.59%
30,359
-77
37
$1.12M 0.57%
32,860
-503
38
$1.02M 0.53%
38,212
-6,775
39
$1.01M 0.52%
124,905
-565
40
$1M 0.52%
23,365
-128
41
$979K 0.5%
35,992
-68
42
$976K 0.5%
50,748
-328
43
$953K 0.49%
6,436
-81
44
$860K 0.44%
8,308
-36
45
$835K 0.43%
8,286
-28
46
$829K 0.43%
33,749
-153
47
$827K 0.42%
56,114
-472
48
$797K 0.41%
81,686
-380
49
$789K 0.41%
14,808
+5
50
$770K 0.4%
29,659
-282
1
2
3 4 5