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
$254M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$771K
3
+$608K
4
SHEL icon
Shell
SHEL
+$577K
5
PBR icon
Petrobras
PBR
+$575K

Top Sells

1
+$2.36M
2
+$2M
3
+$1.85M
4
SIMO icon
Silicon Motion
SIMO
+$1.51M
5
CRTO icon
Criteo
CRTO
+$1.43M

Sector Composition

1 Technology 37.83%
2 Financials 11.47%
3 Consumer Discretionary 10.87%
4 Healthcare 10.08%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.37%
29,722
-7,177
27
$3.1M 1.22%
28,459
-34
28
$3M 1.18%
120,344
-5,188
29
$2.62M 1.03%
64,920
-21,883
30
$2.37M 0.93%
76,067
31
$2.36M 0.93%
202,357
-884
32
$2.33M 0.92%
75,978
+36
33
$2.27M 0.89%
125,622
-30,343
34
$2.07M 0.82%
858,780
+158,780
35
$1.74M 0.69%
1,464
-67
36
$1.71M 0.67%
66,675
+30,077
37
$1.68M 0.66%
113,370
+38,858
38
$1.65M 0.65%
48,542
-1,853
39
$1.4M 0.55%
69,912
-40,597
40
$1.34M 0.53%
56,504
+674
41
$1.33M 0.52%
15,523
-845
42
$1.2M 0.47%
37,800
-5,029
43
$1.16M 0.46%
27,946
+4,037
44
$1.14M 0.45%
23,087
-2,845
45
$1.12M 0.44%
13,073
+505
46
$1.1M 0.43%
10,428
-11,425
47
$1.09M 0.43%
3,224
+1
48
$1.08M 0.42%
43,945
+3
49
$980K 0.39%
714
50
$974K 0.38%
106,837
-16,938
1
2
3 4 5