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
$239M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.48M
3
+$1.39M
4
TAL icon
TAL Education Group
TAL
+$1.11M
5
QURE icon
uniQure
QURE
+$828K

Top Sells

1
+$7.89M
2
+$2.94M
3
+$693K
4
AU icon
AngloGold Ashanti
AU
+$473K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$430K

Sector Composition

1 Technology 36.15%
2 Healthcare 15.83%
3 Consumer Discretionary 9.8%
4 Industrials 6.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.41%
4,574
-60
52
$963K 0.4%
98,906
+43,438
53
$913K 0.38%
8,094
-214
54
$901K 0.38%
97,994
-659
55
$889K 0.37%
86,259
-3,551
56
$862K 0.36%
82,020
-66
57
$803K 0.34%
79,630
-2,056
58
$778K 0.33%
35,556
-588
59
$667K 0.28%
12,606
-219
60
$662K 0.28%
822
-9
61
$638K 0.27%
4,775
-171
62
$629K 0.26%
+10,076
63
$610K 0.26%
73,758
-2,680
64
$559K 0.23%
177,629
-5,028
65
$553K 0.23%
49,648
-1,361
66
$541K 0.23%
6,190
-84
67
$541K 0.23%
94,009
-2,786
68
$527K 0.22%
12,566
-189
69
$523K 0.22%
115,214
-7,795
70
$497K 0.21%
20,666
-761
71
$493K 0.21%
3,896
-49
72
$482K 0.2%
5,254
-92
73
$469K 0.2%
18,000
-198
74
$467K 0.2%
12,139
-159
75
$460K 0.19%
3,426
-46
1 2
3
4 5