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
$317M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$857K
3
+$772K
4
PAGS icon
PagSeguro Digital
PAGS
+$734K
5
SAP icon
SAP
SAP
+$662K

Top Sells

1
+$2.42M
2
+$2.33M
3
+$1.54M
4
GDS icon
GDS Holdings
GDS
+$1.29M
5
UBS icon
UBS Group
UBS
+$1.29M

Sector Composition

1 Technology 38.47%
2 Healthcare 11.45%
3 Consumer Discretionary 10.37%
4 Industrials 8.65%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.42%
9,697
+2,159
52
$1.28M 0.4%
35,028
53
$1.28M 0.4%
24,247
+19,445
54
$1.15M 0.36%
14,034
-8,613
55
$1.13M 0.36%
14,276
+6,022
56
$1.12M 0.35%
126,955
-813
57
$1.09M 0.34%
102,284
-23,346
58
$1.09M 0.34%
39,151
-170
59
$1.08M 0.34%
33,209
+9,190
60
$1.05M 0.33%
134,418
-81,272
61
$1.04M 0.33%
3,708
+1,501
62
$995K 0.31%
3,109
-1
63
$970K 0.31%
71,245
-47,807
64
$969K 0.31%
74,400
-47,615
65
$905K 0.29%
657
66
$903K 0.28%
11,922
-20
67
$899K 0.28%
56,214
-14,859
68
$891K 0.28%
12,340
-8,105
69
$837K 0.26%
23,533
+9,500
70
$813K 0.26%
1,425
+425
71
$772K 0.24%
+2,700
72
$769K 0.24%
74,371
+271
73
$768K 0.24%
42,549
74
$742K 0.23%
4,823
-3,244
75
$742K 0.23%
140,979
-51,308
1 2
3
4 5