HJIM
Henry James International Management Portfolio holdings
AUM
$327M
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
AUM
$327M
AUM Growth
+$22.7M
(+7.5%)
Holding
100
Top Buys
| 1 | +$2.4M | |
| 2 | +$714K | |
| 3 | +$361K | |
| 4 |
Broadcom
AVGO
|
+$353K |
| 5 |
NVIDIA
NVDA
|
+$259K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$599K | |
| 3 | +$301K | |
| 4 |
UBS Group
UBS
|
+$288K |
| 5 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$287K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Microelectronic
UMC
$18.9B
| $106K | 0.03% |
13,956
-44
|
|
||
|
NJ
77
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $45.2K | 0.01% |
10,143
-64,328
|
|
||
78
Ambev
ABEV
$40.1B
| $33.8K | 0.01% |
15,173
|
|
||
79
Amdocs
DOX
$8.23B
| – | – |
-2,639
|
|
||
|
VE
80
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-13,498
|
|