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
$324M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.31M
3
+$2.13M
4
SAP icon
SAP
SAP
+$1.51M
5
IHG icon
InterContinental Hotels
IHG
+$1.51M

Top Sells

1
+$81.4K
2
+$75.3K
3
+$68.8K
4
MELI icon
Mercado Libre
MELI
+$46.9K
5
FN icon
Fabrinet
FN
+$40.8K

Sector Composition

1 Technology 33.78%
2 Financials 12.99%
3 Consumer Discretionary 12.98%
4 Healthcare 11.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.09%
30,443
+7,582
27
$3.46M 1.07%
35,733
+14,903
28
$3.45M 1.06%
974,299
+111,437
29
$3.41M 1.05%
50,389
+19,557
30
$3.38M 1.04%
78,191
+15,200
31
$3.24M 1%
180,819
+58,664
32
$3.16M 0.98%
113,034
+19,786
33
$2.76M 0.85%
1,826
-31
34
$2.38M 0.73%
919,039
+1,374
35
$2.13M 0.66%
29,447
+2,376
36
$2.1M 0.65%
52,863
+8,885
37
$1.98M 0.61%
30,296
+16,498
38
$1.88M 0.58%
9,959
-216
39
$1.8M 0.55%
52,873
-262
40
$1.79M 0.55%
83,176
+15,137
41
$1.78M 0.55%
117,206
-2,099
42
$1.71M 0.53%
37,339
-59
43
$1.71M 0.53%
6,785
+9
44
$1.67M 0.51%
302,382
-190
45
$1.63M 0.5%
33,079
+6,377
46
$1.61M 0.5%
88,506
+45,506
47
$1.33M 0.41%
66,857
+17,503
48
$1.29M 0.4%
57,990
-573
49
$1.28M 0.39%
87,245
-1,735
50
$1.17M 0.36%
175,513
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