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
$266M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$647K
3
+$640K
4
TM icon
Toyota
TM
+$570K
5
TAL icon
TAL Education Group
TAL
+$472K

Top Sells

1
+$1.53M
2
+$936K
3
+$865K
4
PBR icon
Petrobras
PBR
+$415K
5
STM icon
STMicroelectronics
STM
+$326K

Sector Composition

1 Technology 34%
2 Financials 13.81%
3 Consumer Discretionary 12.81%
4 Healthcare 10.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.4%
8,155
52
$978K 0.37%
82,068
-187
53
$962K 0.36%
49,354
54
$912K 0.34%
25,327
55
$897K 0.34%
13,798
-785
56
$883K 0.33%
2,516
57
$857K 0.32%
91,074
+87
58
$769K 0.29%
4,387
59
$765K 0.29%
6,426
-109
60
$712K 0.27%
7,607
61
$707K 0.27%
83,602
+26
62
$683K 0.26%
10,387
-885
63
$669K 0.25%
9,923
-2,150
64
$641K 0.24%
82,729
65
$638K 0.24%
22,080
-411
66
$605K 0.23%
58,019
67
$603K 0.23%
2,666
-1
68
$599K 0.22%
9,470
-234
69
$583K 0.22%
3,888
70
$570K 0.21%
14,071
71
$570K 0.21%
42,383
+16
72
$569K 0.21%
469
73
$546K 0.21%
8,918
+3
74
$533K 0.2%
152,391
-3,739
75
$528K 0.2%
7,089
1 2
3
4