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
$324M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.31M
3
+$2.13M
4
SAP icon
SAP
SAP
+$1.51M
5
IHG icon
InterContinental Hotels
IHG
+$1.51M

Top Sells

1
+$81.4K
2
+$75.3K
3
+$68.8K
4
MELI icon
Mercado Libre
MELI
+$46.9K
5
FN icon
Fabrinet
FN
+$40.8K

Sector Composition

1 Technology 33.78%
2 Financials 12.99%
3 Consumer Discretionary 12.98%
4 Healthcare 11.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.34%
25,188
-139
52
$1.05M 0.32%
8,040
-115
53
$1.03M 0.32%
93,788
+2,714
54
$1.01M 0.31%
88,928
-396
55
$971K 0.3%
79,657
-1,612
56
$954K 0.29%
80,561
-1,507
57
$938K 0.29%
21,190
-1,839
58
$872K 0.27%
2,516
59
$745K 0.23%
82,729
60
$725K 0.22%
7,600
-7
61
$712K 0.22%
88,042
+4,440
62
$703K 0.22%
4,306
-81
63
$696K 0.21%
10,387
64
$691K 0.21%
2,666
65
$683K 0.21%
9,923
66
$676K 0.21%
6,419
-7
67
$660K 0.2%
57,961
-58
68
$648K 0.2%
3,826
-62
69
$626K 0.19%
22,866
+786
70
$624K 0.19%
469
71
$617K 0.19%
8,024
-894
72
$581K 0.18%
41,406
-977
73
$555K 0.17%
14,091
+20
74
$510K 0.16%
14,365
-264
75
$506K 0.16%
15,612
-281
1 2
3
4