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
$325M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$658K
3
+$461K
4
IBN icon
ICICI Bank
IBN
+$438K
5
KB icon
KB Financial Group
KB
+$424K

Top Sells

1
+$1.1M
2
+$916K
3
+$837K
4
PLL
Piedmont Lithium
PLL
+$551K
5
CLLS
Cellectis
CLLS
+$433K

Sector Composition

1 Technology 40.77%
2 Consumer Discretionary 10.35%
3 Healthcare 10.31%
4 Industrials 9.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.07%
75,435
+9,194
27
$3.38M 1.04%
28,493
+12,625
28
$3.23M 1%
155,965
+1,061
29
$3.18M 0.98%
125,532
-5,351
30
$2.61M 0.8%
27,459
+3,360
31
$2.59M 0.8%
21,853
+3,023
32
$2.5M 0.77%
86,803
-14,804
33
$2.48M 0.76%
76,067
+45
34
$2.47M 0.76%
75,942
+4,544
35
$2.32M 0.71%
50,395
+1,809
36
$2.28M 0.7%
203,241
-16,190
37
$2.06M 0.64%
1,531
-174
38
$2M 0.62%
11,938
+2,241
39
$1.97M 0.61%
67,972
+2,087
40
$1.85M 0.57%
22,411
+2,896
41
$1.78M 0.55%
700,000
42
$1.72M 0.53%
253,316
-44,140
43
$1.58M 0.49%
98,872
-3,412
44
$1.55M 0.48%
110,509
-733
45
$1.55M 0.48%
25,932
+1,685
46
$1.47M 0.45%
56,168
-1,179
47
$1.45M 0.45%
123,775
+420
48
$1.44M 0.44%
16,368
+2,334
49
$1.43M 0.44%
36,690
+1,662
50
$1.42M 0.44%
4,508
+800
1
2
3 4 5