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
$350M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.1M
3
+$2.03M
4
JMIA
Jumia Technologies
JMIA
+$1.71M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.62M

Top Sells

1
+$2.05M
2
+$1.86M
3
+$1.63M
4
TSM icon
TSMC
TSM
+$1.5M
5
JD icon
JD.com
JD
+$1.22M

Sector Composition

1 Technology 37.94%
2 Consumer Discretionary 11.4%
3 Healthcare 11.28%
4 Financials 7.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.5%
215,690
+1,901
52
$1.69M 0.48%
192,287
+151,120
53
$1.66M 0.48%
119,052
+20,591
54
$1.65M 0.47%
8,067
-8,006
55
$1.63M 0.47%
20,445
-15,296
56
$1.58M 0.45%
35,028
+9,008
57
$1.58M 0.45%
23,905
+9,105
58
$1.53M 0.44%
23,832
+2,446
59
$1.51M 0.43%
78,542
-12,570
60
$1.46M 0.42%
30,809
+4,671
61
$1.32M 0.38%
71,073
-29,540
62
$1.31M 0.37%
18,945
+20
63
$1.31M 0.37%
127,768
+19,075
64
$1.29M 0.37%
16,500
+122
65
$1.17M 0.33%
4,802
+10
66
$1.16M 0.33%
122,223
+22,906
67
$1.14M 0.33%
39,321
-5,729
68
$1.07M 0.31%
8,422
+1,678
69
$951K 0.27%
8,615
70
$924K 0.26%
11,942
71
$920K 0.26%
42,804
+14,981
72
$917K 0.26%
3,110
-153
73
$910K 0.26%
657
-1
74
$908K 0.26%
35,999
+5,261
75
$906K 0.26%
74,100
+825
1 2
3
4 5