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
$195M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$1.21M
4
GLPG icon
Galapagos
GLPG
+$254K
5
ICLR icon
Icon
ICLR
+$245K

Top Sells

1
+$4.52M
2
+$1.9M
3
+$228K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$217K
5
SKM icon
SK Telecom
SKM
+$182K

Sector Composition

1 Technology 34.02%
2 Healthcare 16.06%
3 Consumer Discretionary 9.95%
4 Industrials 7.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.39%
101,607
52
$757K 0.39%
4,634
53
$750K 0.39%
98,653
-130
54
$745K 0.38%
89,810
-606
55
$708K 0.36%
4,946
-29
56
$696K 0.36%
36,144
-112
57
$693K 0.36%
32,015
58
$621K 0.32%
12,755
-42
59
$606K 0.31%
82,086
60
$603K 0.31%
262,236
-63,530
61
$574K 0.29%
831
62
$573K 0.29%
12,825
63
$557K 0.29%
182,657
-969
64
$517K 0.27%
6,274
+1
65
$499K 0.26%
21,427
-140
66
$485K 0.25%
51,009
-217
67
$482K 0.25%
5,346
+10
68
$467K 0.24%
309,176
69
$460K 0.24%
123,009
-1,302
70
$458K 0.24%
12,298
-15
71
$450K 0.23%
96,795
-502
72
$442K 0.23%
18,510
+9,255
73
$441K 0.23%
3,945
74
$441K 0.23%
3,472
75
$432K 0.22%
55,468
-343
1 2
3
4 5