HJIM
Henry James International Management Portfolio holdings
AUM
$277M
1-Year Est. Return
33.35%
This Fund
S&P 500
1 Year Est. Return
+33.35%
AUM
$277M
AUM Growth
-$40.4M
(-13%)
Holding
96
Top Buys
| 1 | +$6.7M | |
| 2 | +$2.92M | |
| 3 | +$2.26M | |
| 4 |
TSMC
TSM
|
+$1.63M |
| 5 |
Credicorp
BAP
|
+$778K |
Top Sells
| 1 | +$6.24M | |
| 2 | +$5.47M | |
| 3 | +$5.24M | |
| 4 |
Elbit Systems
ESLT
|
+$3.51M |
| 5 |
AerCap
AER
|
+$3.09M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Microelectronic
UMC
$32.8B
| – | – |
-13,747
|
|