HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+13.49%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
140
New
2
Increased
20
Reduced
54
Closed
7
Top Buys
| 1 |
TAL Education Group
TAL
|
$714K |
| 2 |
Galapagos
GLPG
|
$651K |
| 3 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$547K |
| 4 |
JD.com
JD
|
$528K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$516K |
Top Sells
| 1 |
LN
LINE Corporation
LN
|
$1.53M |
| 2 |
AerCap
AER
|
$1.15M |
| 3 |
Elbit Systems
ESLT
|
$876K |
| 4 |
Open Text
OTEX
|
$837K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$748K |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.31% |
