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
$317M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$857K
3
+$772K
4
PAGS icon
PagSeguro Digital
PAGS
+$734K
5
SAP icon
SAP
SAP
+$662K

Top Sells

1
+$2.42M
2
+$2.33M
3
+$1.54M
4
GDS icon
GDS Holdings
GDS
+$1.29M
5
UBS icon
UBS Group
UBS
+$1.29M

Sector Composition

1 Technology 38.47%
2 Healthcare 11.45%
3 Consumer Discretionary 10.37%
4 Industrials 8.65%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.22%
34,231
+346
27
$3.21M 1.01%
219,431
-3,650
28
$3.07M 0.97%
66,241
-10,656
29
$2.97M 0.93%
57,347
+14,185
30
$2.91M 0.92%
130,883
-56,540
31
$2.86M 0.9%
1,705
-918
32
$2.61M 0.82%
71,398
+12,788
33
$2.56M 0.81%
92,297
-15,816
34
$2.53M 0.8%
101,607
35
$2.35M 0.74%
15,868
-4,796
36
$2.21M 0.7%
118,982
-15,703
37
$2.19M 0.69%
76,022
38
$2.13M 0.67%
297,456
-29,860
39
$2M 0.63%
48,586
+225
40
$1.93M 0.61%
18,830
-4,862
41
$1.81M 0.57%
36,549
-15,691
42
$1.73M 0.55%
65,885
-41,798
43
$1.72M 0.54%
700,000
44
$1.7M 0.54%
21,345
-10,506
45
$1.66M 0.52%
24,099
+267
46
$1.59M 0.5%
19,515
+570
47
$1.55M 0.49%
111,242
-32,759
48
$1.41M 0.44%
123,355
+1,132
49
$1.39M 0.44%
25,520
-503
50
$1.39M 0.44%
23,909
+4
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2
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