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
$207M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$556K
3
+$335K
4
ALC icon
Alcon
ALC
+$265K
5
FMX icon
Fomento Económico Mexicano
FMX
+$247K

Top Sells

1
+$898K
2
+$753K
3
+$339K
4
UMC icon
United Microelectronic
UMC
+$226K
5
KB icon
KB Financial Group
KB
+$205K

Sector Composition

1 Technology 34.05%
2 Financials 13.99%
3 Consumer Discretionary 10.96%
4 Healthcare 9.99%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.34%
244,920
+75,391
52
$703K 0.34%
8,618
+2,111
53
$671K 0.32%
2,516
-708
54
$669K 0.32%
19,450
+4,474
55
$666K 0.32%
5,196
-46
56
$666K 0.32%
8,320
+175
57
$642K 0.31%
11,272
-1
58
$640K 0.31%
9,845
-63
59
$638K 0.31%
9,856
-318
60
$634K 0.31%
40,021
+13,870
61
$630K 0.3%
2,858
-10
62
$609K 0.29%
8,976
+1,407
63
$535K 0.26%
3,722
-24
64
$524K 0.25%
5,776
+2,225
65
$523K 0.25%
7,607
+2,943
66
$516K 0.25%
30,048
-10,046
67
$503K 0.24%
39,354
-1,103
68
$496K 0.24%
2,785
+2
69
$493K 0.24%
78,657
-23,626
70
$491K 0.24%
36,401
-290
71
$487K 0.24%
4,262
-65
72
$473K 0.23%
46,549
73
$472K 0.23%
72,351
-34,632
74
$451K 0.22%
3,321
-21
75
$431K 0.21%
15,248
-3
1 2
3
4