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
$350M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.1M
3
+$2.03M
4
JMIA
Jumia Technologies
JMIA
+$1.71M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.62M

Top Sells

1
+$2.05M
2
+$1.86M
3
+$1.63M
4
TSM icon
TSMC
TSM
+$1.5M
5
JD icon
JD.com
JD
+$1.22M

Sector Composition

1 Technology 37.94%
2 Consumer Discretionary 11.4%
3 Healthcare 11.28%
4 Financials 7.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.2%
108,113
+78,089
27
$4.09M 1.17%
2,623
-427
28
$4.08M 1.17%
134,685
+56,354
29
$3.97M 1.14%
187,423
-11,708
30
$3.94M 1.13%
33,885
+525
31
$3.87M 1.11%
223,081
+40
32
$3.79M 1.08%
76,897
+6,205
33
$3.29M 0.94%
144,001
+269
34
$3.09M 0.88%
205,940
+874
35
$2.75M 0.79%
327,316
+250,045
36
$2.7M 0.77%
52,240
+5,729
37
$2.58M 0.74%
107,683
+67,498
38
$2.42M 0.69%
35,137
-233
39
$2.41M 0.69%
43,162
+4,376
40
$2.34M 0.67%
101,607
41
$2.27M 0.65%
23,692
+3,141
42
$2.25M 0.64%
31,851
+525
43
$2.14M 0.61%
58,610
+504
44
$2.09M 0.6%
125,630
+43,114
45
$2.03M 0.58%
+26,023
46
$2.03M 0.58%
76,022
+8,639
47
$1.94M 0.55%
48,361
+1,155
48
$1.81M 0.52%
22,647
+214
49
$1.79M 0.51%
122,015
+1,025
50
$1.78M 0.51%
700,000
+431,000
1
2
3 4 5