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
$332M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.05M
3
+$1.93M
4
AER icon
AerCap
AER
+$1.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.27M

Top Sells

1
+$1.03M
2
+$1.03M
3
+$828K
4
BAP icon
Credicorp
BAP
+$773K
5
SHG icon
Shinhan Financial Group
SHG
+$600K

Sector Composition

1 Technology 37.87%
2 Healthcare 11.67%
3 Consumer Discretionary 11.37%
4 Industrials 8.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.16%
223,041
-179
27
$3.73M 1.13%
33,360
-3
28
$3.73M 1.12%
199,131
+644
29
$3.5M 1.05%
16,073
+58
30
$3.49M 1.05%
70,692
+17,784
31
$3.01M 0.91%
35,741
+163
32
$2.93M 0.88%
739,589
+350
33
$2.79M 0.84%
205,066
+60,741
34
$2.78M 0.84%
78,331
+54,309
35
$2.73M 0.82%
35,370
+16,190
36
$2.5M 0.75%
143,732
+313
37
$2.26M 0.68%
58,106
+194
38
$2.21M 0.67%
100,613
+134
39
$2.09M 0.63%
46,511
+108
40
$2.05M 0.62%
+29,523
41
$2.01M 0.6%
31,326
+172
42
$2.01M 0.6%
47,206
43
$1.99M 0.6%
91,112
+35,000
44
$1.95M 0.59%
101,607
45
$1.86M 0.56%
20,551
+6,035
46
$1.8M 0.54%
38,786
+79
47
$1.7M 0.51%
67,383
-1,890
48
$1.66M 0.5%
30,738
+105
49
$1.65M 0.5%
213,789
+742
50
$1.63M 0.49%
22,433
+88
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