HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$979K
3
+$918K
4
BIDU icon
Baidu
BIDU
+$905K
5
AER icon
AerCap
AER
+$862K

Top Sells

1
+$2.21M
2
+$1.45M
3
+$1.35M
4
SHOP icon
Shopify
SHOP
+$949K
5
LFC
China Life Insurance Company Ltd.
LFC
+$893K

Sector Composition

1 Technology 38%
2 Healthcare 12.44%
3 Consumer Discretionary 11.54%
4 Financials 8.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.4%
17,304
+1,597
27
$3.46M 1.21%
16,015
+4,183
28
$3.36M 1.17%
198,487
+35,761
29
$3.23M 1.12%
351,329
+100,044
30
$3.13M 1.09%
35,578
-6,534
31
$2.89M 1.01%
739,239
+100
32
$2.4M 0.84%
143,419
+58,428
33
$2.27M 0.79%
100,479
+31,854
34
$2.2M 0.77%
38,707
+32,414
35
$2.19M 0.76%
30,633
-32
36
$2.17M 0.76%
31,154
-13
37
$2.1M 0.73%
144,325
+2,001
38
$2.1M 0.73%
52,908
+17,797
39
$2.09M 0.73%
28,956
+4,978
40
$1.9M 0.66%
19,180
-6,196
41
$1.87M 0.65%
46,403
+8
42
$1.84M 0.64%
101,607
43
$1.81M 0.63%
47,206
-3,136
44
$1.72M 0.6%
120,835
-100
45
$1.71M 0.6%
69,273
-54,752
46
$1.61M 0.56%
22,345
-19
47
$1.59M 0.55%
56,112
+5
48
$1.53M 0.53%
16,328
+6,256
49
$1.42M 0.49%
45,050
-3,581
50
$1.28M 0.44%
26,003
+8,190
1
2
3 4