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
$239M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.48M
3
+$1.39M
4
TAL icon
TAL Education Group
TAL
+$1.11M
5
QURE icon
uniQure
QURE
+$828K

Top Sells

1
+$7.89M
2
+$2.94M
3
+$693K
4
AU icon
AngloGold Ashanti
AU
+$473K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$430K

Sector Composition

1 Technology 36.15%
2 Healthcare 15.83%
3 Consumer Discretionary 9.8%
4 Industrials 6.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.29%
130,385
-385
27
$3.06M 1.28%
3,102
-111
28
$2.99M 1.25%
111,016
-436
29
$2.56M 1.07%
42,582
+10,374
30
$2.51M 1.05%
50,118
-58,781
31
$2.48M 1.04%
+215,072
32
$2.33M 0.98%
251,128
-3,841
33
$2.12M 0.89%
31,005
+16,197
34
$2.03M 0.85%
68,858
-16,039
35
$1.87M 0.78%
258,052
+407
36
$1.67M 0.7%
173,106
-5,883
37
$1.58M 0.66%
31,630
-1,230
38
$1.52M 0.63%
47,870
+14,121
39
$1.46M 0.61%
115,168
-2,390
40
$1.32M 0.55%
56,181
+67
41
$1.29M 0.54%
122,080
-2,825
42
$1.25M 0.52%
22,646
-719
43
$1.2M 0.5%
37,626
-586
44
$1.11M 0.46%
48,664
-2,084
45
$1.11M 0.46%
6,412
-24
46
$1.06M 0.44%
101,607
47
$1.02M 0.43%
30,285
-74
48
$1.01M 0.42%
8,443
+157
49
$984K 0.41%
35,383
-609
50
$984K 0.41%
59,011
+29,352
1
2
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