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
$233M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.18M
4
SBS icon
Sabesp
SBS
+$999K
5
AXIA
AXIA Energia
AXIA
+$971K

Top Sells

1
+$2.61M
2
+$2.23M
3
+$1.38M
4
LN
LINE Corporation
LN
+$1.03M
5
SONY icon
Sony
SONY
+$919K

Sector Composition

1 Technology 28.47%
2 Healthcare 14.26%
3 Industrials 10.12%
4 Consumer Discretionary 9.21%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
81,974
-3,008
52
$999K 0.43%
+82,086
53
$971K 0.42%
+106,445
54
$968K 0.42%
8,407
+4,900
55
$939K 0.4%
125,320
-4,270
56
$937K 0.4%
32,015
57
$936K 0.4%
51,171
-1,895
58
$884K 0.38%
12,960
-342
59
$878K 0.38%
309,176
60
$856K 0.37%
4,634
-91
61
$848K 0.36%
18,727
-616
62
$838K 0.36%
22,006
63
$837K 0.36%
21,534
+7,090
64
$800K 0.34%
152,591
-3,295
65
$775K 0.33%
11,906
-221
66
$743K 0.32%
4,583
-172
67
$713K 0.31%
57,604
-2,725
68
$689K 0.3%
41,361
+20
69
$687K 0.29%
12,313
-241
70
$625K 0.27%
88,582
71
$598K 0.26%
3,472
-74
72
$588K 0.25%
2,569
-238
73
$575K 0.25%
18,476
-615
74
$573K 0.25%
6,278
-872
75
$569K 0.24%
3,863
-72
1 2
3
4 5