HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$979K
3
+$918K
4
BIDU icon
Baidu
BIDU
+$905K
5
AER icon
AerCap
AER
+$862K

Top Sells

1
+$2.21M
2
+$1.45M
3
+$1.35M
4
SHOP icon
Shopify
SHOP
+$949K
5
LFC
China Life Insurance Company Ltd.
LFC
+$893K

Sector Composition

1 Technology 38%
2 Healthcare 12.44%
3 Consumer Discretionary 11.54%
4 Financials 8.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.43%
213,047
+100,155
52
$1.13M 0.39%
14,516
+3
53
$1.08M 0.38%
98,215
+29
54
$1.07M 0.37%
83,836
+3,281
55
$1.03M 0.36%
338,127
+223,000
56
$974K 0.34%
4,792
-547
57
$972K 0.34%
42,658
-63,536
58
$969K 0.34%
24,022
+8,903
59
$852K 0.3%
3,263
-420
60
$828K 0.29%
29,017
-1,125
61
$827K 0.29%
98,129
+69,685
62
$819K 0.29%
72,919
+41
63
$773K 0.27%
4,715
+3
64
$750K 0.26%
658
65
$629K 0.22%
144,727
+132,011
66
$626K 0.22%
48,524
-716
67
$600K 0.21%
20,153
-203
68
$527K 0.18%
269,000
69
$513K 0.18%
+1,630
70
$501K 0.17%
93,011
+35
71
$479K 0.17%
3,112
72
$468K 0.16%
4,959
73
$441K 0.15%
2,780
74
$415K 0.14%
21,877
-404
75
$412K 0.14%
9,832
1 2
3
4