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
$231M
AUM Growth
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$881K
3
+$836K
4
TSM icon
TSMC
TSM
+$657K
5
FN icon
Fabrinet
FN
+$653K

Top Sells

1
+$1.46M
2
+$534K
3
+$453K
4
SHOP icon
Shopify
SHOP
+$369K
5
AMCR icon
Amcor
AMCR
+$128K

Sector Composition

1 Technology 33.39%
2 Financials 14.4%
3 Consumer Discretionary 12.47%
4 Healthcare 10.17%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.38%
25,327
+3,695
52
$878K 0.38%
6,535
+2,256
53
$849K 0.37%
22,836
54
$845K 0.37%
14,583
+411
55
$794K 0.34%
12,073
-948
56
$773K 0.33%
2,516
57
$726K 0.31%
11,272
58
$721K 0.31%
4,387
+674
59
$684K 0.3%
90,987
+12,002
60
$664K 0.29%
9,704
+1,405
61
$659K 0.29%
3,665
+1,429
62
$655K 0.28%
22,491
+3,144
63
$590K 0.26%
83,576
+10,813
64
$555K 0.24%
14,071
+2,784
65
$555K 0.24%
2,667
-201
66
$544K 0.24%
7,607
67
$543K 0.24%
42,367
+6,068
68
$540K 0.23%
58,019
+11,470
69
$538K 0.23%
82,729
+14,322
70
$520K 0.23%
469
71
$498K 0.22%
3,888
+575
72
$480K 0.21%
19,898
+2,839
73
$475K 0.21%
7,878
74
$473K 0.21%
51,971
+10,966
75
$462K 0.2%
12,886
1 2
3
4