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
$332M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.05M
3
+$1.93M
4
AER icon
AerCap
AER
+$1.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.27M

Top Sells

1
+$1.03M
2
+$1.03M
3
+$828K
4
BAP icon
Credicorp
BAP
+$773K
5
SHG icon
Shinhan Financial Group
SHG
+$600K

Sector Composition

1 Technology 37.87%
2 Healthcare 11.67%
3 Consumer Discretionary 11.37%
4 Industrials 8.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.45%
120,990
+155
52
$1.39M 0.42%
26,138
+135
53
$1.37M 0.41%
45,050
54
$1.33M 0.4%
16,378
+50
55
$1.27M 0.38%
+21,386
56
$1.23M 0.37%
98,461
+246
57
$1.15M 0.35%
+18,925
58
$1.13M 0.34%
+82,516
59
$1.09M 0.33%
+108,693
60
$1.03M 0.31%
4,792
61
$1.01M 0.31%
+8,615
62
$905K 0.27%
99,317
+1,188
63
$904K 0.27%
+26,020
64
$903K 0.27%
6,744
+4,560
65
$901K 0.27%
3,263
66
$889K 0.27%
83,836
67
$876K 0.26%
+14,800
68
$864K 0.26%
+30,024
69
$852K 0.26%
+195,240
70
$843K 0.25%
+50,044
71
$842K 0.25%
42,549
-109
72
$838K 0.25%
11,942
+7,020
73
$816K 0.25%
+5,404
74
$801K 0.24%
+95,075
75
$773K 0.23%
+3,616
1 2
3
4 5