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
$235M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.17M
3
+$871K
4
PSO icon
Pearson
PSO
+$623K
5
LIVN icon
LivaNova
LIVN
+$615K

Top Sells

1
+$838K
2
+$521K
3
+$419K
4
CHT icon
Chunghwa Telecom
CHT
+$402K
5
FMX icon
Fomento Económico Mexicano
FMX
+$388K

Sector Composition

1 Technology 29.03%
2 Healthcare 13.4%
3 Industrials 10.65%
4 Communication Services 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
30,188
-181
52
$975K 0.42%
82,086
53
$951K 0.41%
125,470
+150
54
$945K 0.4%
82,066
+92
55
$939K 0.4%
6,589
-52
56
$891K 0.38%
4,634
57
$877K 0.37%
24,560
-14,585
58
$872K 0.37%
51,226
+55
59
$855K 0.36%
32,015
60
$816K 0.35%
309,176
61
$778K 0.33%
11,765
+5,001
62
$776K 0.33%
18,746
+19
63
$761K 0.32%
12,970
+10
64
$755K 0.32%
21,567
+33
65
$748K 0.32%
6,505
+4,250
66
$701K 0.3%
11,908
+2
67
$700K 0.3%
4,588
+5
68
$683K 0.29%
152,705
+114
69
$652K 0.28%
57,688
+84
70
$640K 0.27%
12,313
71
$637K 0.27%
3,945
+82
72
$628K 0.27%
41,376
+15
73
$615K 0.26%
+8,328
74
$614K 0.26%
5,654
+372
75
$585K 0.25%
831
-513
1 2
3
4 5