HJIM
Henry James International Management Portfolio holdings
AUM
$317M
1-Year Est. Return
33.28%
This Fund
S&P 500
1 Year Est. Return
+33.28%
AUM
$317M
AUM Growth
-$9.51M
(-2.9%)
Holding
97
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.5M | |
| 3 | +$1.35M | |
| 4 |
B
Barrick Mining
B
|
+$1.08M |
| 5 |
AngloGold Ashanti
AU
|
+$615K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.8M | |
| 3 | +$1.76M | |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$1.57M |
| 5 |
Shopify
SHOP
|
+$1.5M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Financials | 17.78% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.96% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.45T
| – | – |
-1,389
|
|
||
77
Trip.com Group
TCOM
$34.2B
| – | – |
-2,675
|
|
||
|
NJ
78
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-10,143
|
|