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
$254M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$771K
3
+$608K
4
SHEL icon
Shell
SHEL
+$577K
5
PBR icon
Petrobras
PBR
+$575K

Top Sells

1
+$2.36M
2
+$2M
3
+$1.85M
4
SIMO icon
Silicon Motion
SIMO
+$1.51M
5
CRTO icon
Criteo
CRTO
+$1.43M

Sector Composition

1 Technology 37.83%
2 Financials 11.47%
3 Consumer Discretionary 10.87%
4 Healthcare 10.08%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.38%
180,373
-72,943
52
$948K 0.37%
66,088
+10,479
53
$889K 0.35%
44,919
+1,536
54
$879K 0.35%
2,700
55
$825K 0.33%
73,985
-555
56
$819K 0.32%
14,161
+1,769
57
$809K 0.32%
10,190
+2,979
58
$801K 0.32%
2,701
+669
59
$728K 0.29%
36,315
-19,853
60
$726K 0.29%
102,437
-1,239
61
$710K 0.28%
28,755
-39,217
62
$639K 0.25%
58,825
-40,047
63
$634K 0.25%
12,545
+2,011
64
$613K 0.24%
2,868
+10
65
$577K 0.23%
+10,513
66
$572K 0.23%
4,322
-183
67
$565K 0.22%
2,783
68
$558K 0.22%
46,549
69
$525K 0.21%
23,239
+192
70
$518K 0.2%
13,252
-245
71
$502K 0.2%
7,569
72
$459K 0.18%
5,710
-7
73
$444K 0.18%
15,251
+1,769
74
$402K 0.16%
2,233
+14
75
$374K 0.15%
39,091
-72,139
1 2
3
4 5