HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.41M
3
+$1.34M
4
BABA icon
Alibaba
BABA
+$1.33M
5
KB icon
KB Financial Group
KB
+$1.29M

Top Sells

1
+$1.04M
2
+$904K
3
+$837K
4
MHG
Marine Harvest ASA
MHG
+$508K
5
STM icon
STMicroelectronics
STM
+$423K

Sector Composition

1 Technology 27.7%
2 Healthcare 12.12%
3 Communication Services 10.55%
4 Industrials 8.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.57%
30,815
-1,946
52
$858K 0.56%
+60,318
53
$847K 0.55%
53,332
+42,012
54
$799K 0.52%
6,739
-17
55
$775K 0.5%
1,370
-9
56
$763K 0.49%
53,290
+17,530
57
$760K 0.49%
+4,793
58
$729K 0.47%
+19,042
59
$713K 0.46%
+4,734
60
$706K 0.46%
12,120
-70
61
$671K 0.43%
+41,341
62
$666K 0.43%
4,725
+216
63
$663K 0.43%
+44,978
64
$655K 0.42%
12,546
+674
65
$607K 0.39%
+88,582
66
$604K 0.39%
154,045
+129,989
67
$593K 0.38%
35,616
+84
68
$591K 0.38%
+20,187
69
$587K 0.38%
+22,006
70
$575K 0.37%
+22,744
71
$565K 0.37%
100,462
+87,914
72
$550K 0.36%
7,150
+2,244
73
$512K 0.33%
12,927
-232
74
$508K 0.33%
3,932
-24
75
$507K 0.33%
+14,275
1 2
3
4 5