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
$257M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$651K
3
+$547K
4
JD icon
JD.com
JD
+$528K
5
TTM
Tata Motors Limited
TTM
+$516K

Top Sells

1
+$1.53M
2
+$1.15M
3
+$876K
4
OTEX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.44%
82,066
52
$1.13M 0.44%
32,196
+14,996
53
$1.07M 0.42%
6,517
-72
54
$1.06M 0.41%
4,975
55
$1.05M 0.41%
8,314
+3,719
56
$1.03M 0.4%
29,941
-247
57
$1.03M 0.4%
36,256
58
$1.02M 0.4%
309,176
59
$1.02M 0.4%
51,226
60
$1.02M 0.4%
125,470
61
$1M 0.39%
98,783
+48,014
62
$991K 0.38%
106,375
-70
63
$976K 0.38%
4,634
64
$956K 0.37%
152,733
+28
65
$876K 0.34%
32,015
66
$862K 0.33%
37,343
-370
67
$860K 0.33%
4,588
68
$849K 0.33%
65,638
+39,872
69
$821K 0.32%
21,567
70
$770K 0.3%
12,797
-173
71
$714K 0.28%
+14,803
72
$702K 0.27%
11,909
+1
73
$691K 0.27%
124,311
74
$681K 0.26%
12,313
75
$659K 0.26%
831
1 2
3
4 5