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
$266M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$647K
3
+$640K
4
TM icon
Toyota
TM
+$570K
5
TAL icon
TAL Education Group
TAL
+$472K

Top Sells

1
+$1.53M
2
+$936K
3
+$865K
4
PBR icon
Petrobras
PBR
+$415K
5
STM icon
STMicroelectronics
STM
+$326K

Sector Composition

1 Technology 34%
2 Financials 13.81%
3 Consumer Discretionary 12.81%
4 Healthcare 10.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.16%
24,495
27
$2.95M 1.11%
862,862
-51,392
28
$2.92M 1.1%
1,857
-60
29
$2.5M 0.94%
62,991
30
$2.43M 0.91%
58,757
-877
31
$2.25M 0.84%
122,155
32
$2.22M 0.83%
53,135
-366
33
$2.19M 0.82%
917,665
-18,508
34
$2.1M 0.79%
20,830
+6,404
35
$2.1M 0.79%
27,071
-3,332
36
$2.08M 0.78%
30,832
+9,506
37
$2.03M 0.76%
175,513
38
$1.94M 0.73%
10,175
-233
39
$1.91M 0.72%
302,572
-3,123
40
$1.91M 0.72%
119,305
-26,000
41
$1.87M 0.7%
43,978
42
$1.61M 0.6%
26,702
-4,300
43
$1.58M 0.59%
37,398
-550
44
$1.46M 0.55%
68,039
+1
45
$1.29M 0.48%
81,269
46
$1.24M 0.47%
6,776
+3,111
47
$1.24M 0.46%
88,980
48
$1.13M 0.42%
23,029
+193
49
$1.13M 0.42%
89,324
+37,353
50
$1.09M 0.41%
58,563
+12
1
2
3 4