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
$245M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$803K
3
+$467K
4
BIDU icon
Baidu
BIDU
+$429K
5
AMX icon
America Movil
AMX
+$339K

Top Sells

1
+$2.51M
2
+$1.37M
3
+$901K
4
ERIC icon
Ericsson
ERIC
+$476K
5
BBD icon
Banco Bradesco
BBD
+$467K

Sector Composition

1 Technology 38%
2 Healthcare 14.81%
3 Consumer Discretionary 10.94%
4 Financials 6.44%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.37%
14,513
+4,437
52
$899K 0.37%
84,991
-1,268
53
$893K 0.36%
78,847
-783
54
$832K 0.34%
3,683
-891
55
$824K 0.34%
10,072
+5,709
56
$803K 0.33%
+80,555
57
$771K 0.31%
8,027
-67
58
$681K 0.28%
82,020
59
$635K 0.26%
658
-164
60
$611K 0.25%
35,169
-387
61
$584K 0.24%
4,712
-63
62
$577K 0.24%
17,813
-187
63
$521K 0.21%
9,501
-3,105
64
$519K 0.21%
72,878
-880
65
$505K 0.21%
12,486
-80
66
$485K 0.2%
49,240
-408
67
$468K 0.19%
20,356
-310
68
$461K 0.19%
112,892
-2,322
69
$445K 0.18%
92,976
-1,033
70
$431K 0.18%
4,959
-1,231
71
$400K 0.16%
3,847
-1,407
72
$383K 0.16%
2,780
-646
73
$380K 0.16%
68,902
74
$379K 0.15%
5,436
-1,433
75
$361K 0.15%
3,112
-784
1 2
3
4