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
$231M
AUM Growth
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$881K
3
+$836K
4
TSM icon
TSMC
TSM
+$657K
5
FN icon
Fabrinet
FN
+$653K

Top Sells

1
+$1.46M
2
+$534K
3
+$453K
4
SHOP icon
Shopify
SHOP
+$369K
5
AMCR icon
Amcor
AMCR
+$128K

Sector Composition

1 Technology 33.39%
2 Financials 14.4%
3 Consumer Discretionary 12.47%
4 Healthcare 10.17%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.14%
30,403
+3,178
27
$2.45M 1.06%
59,634
+4,846
28
$2.45M 1.06%
43,978
+3,110
29
$2.43M 1.05%
1,917
+442
30
$2.29M 0.99%
24,495
31
$2.18M 0.94%
145,305
+22,188
32
$2.12M 0.92%
62,991
33
$2.09M 0.9%
122,155
+12,054
34
$1.99M 0.86%
936,173
35
$1.85M 0.8%
31,002
+2,353
36
$1.77M 0.77%
53,501
37
$1.73M 0.75%
10,408
+3,918
38
$1.64M 0.71%
37,948
-1
39
$1.6M 0.69%
175,513
-15
40
$1.49M 0.64%
305,695
41
$1.47M 0.64%
14,426
+8,650
42
$1.46M 0.63%
68,038
+5,368
43
$1.44M 0.63%
21,326
+12,350
44
$1.35M 0.59%
13,798
+5,193
45
$1.19M 0.52%
88,980
+13,355
46
$1.09M 0.47%
81,269
+11,881
47
$953K 0.41%
82,255
+11,999
48
$925K 0.4%
58,551
+4,191
49
$905K 0.39%
49,354
+2,624
50
$890K 0.39%
8,155
+5,008
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