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
$207M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$556K
3
+$335K
4
ALC icon
Alcon
ALC
+$265K
5
FMX icon
Fomento Económico Mexicano
FMX
+$247K

Top Sells

1
+$898K
2
+$753K
3
+$339K
4
UMC icon
United Microelectronic
UMC
+$226K
5
KB icon
KB Financial Group
KB
+$205K

Sector Composition

1 Technology 34.05%
2 Financials 13.99%
3 Consumer Discretionary 10.96%
4 Healthcare 9.99%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.22%
31,682
+4,197
27
$2.44M 1.18%
64,610
-305
28
$2.12M 1.03%
249,973
29
$2.11M 1.02%
54,698
-5,303
30
$2.02M 0.97%
345,196
+2,768
31
$2.01M 0.97%
88,845
-624
32
$1.98M 0.96%
110,213
+973
33
$1.94M 0.94%
22,039
-109
34
$1.87M 0.9%
34,268
+10,181
35
$1.87M 0.9%
849,837
-8,925
36
$1.74M 0.84%
62,796
-5,842
37
$1.31M 0.63%
123,306
-7,029
38
$1.29M 0.62%
62,706
-122
39
$1.21M 0.59%
40,180
-678
40
$1.19M 0.58%
1,410
-7
41
$1.18M 0.57%
69,531
-381
42
$1.06M 0.51%
54,426
-243
43
$1.01M 0.49%
17,999
+3,819
44
$918K 0.44%
635
45
$884K 0.43%
2,696
-11
46
$878K 0.42%
14,148
-108
47
$811K 0.39%
22,693
-396
48
$784K 0.38%
75,790
+1,665
49
$733K 0.35%
69,996
-1,069
50
$730K 0.35%
12,653
-305
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