HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.41M
3
+$1.34M
4
BABA icon
Alibaba
BABA
+$1.33M
5
KB icon
KB Financial Group
KB
+$1.29M

Top Sells

1
+$1.04M
2
+$904K
3
+$837K
4
MHG
Marine Harvest ASA
MHG
+$508K
5
STM icon
STMicroelectronics
STM
+$423K

Sector Composition

1 Technology 27.7%
2 Healthcare 12.12%
3 Communication Services 10.55%
4 Industrials 8.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.33%
3,543
+1,605
77
$493K 0.32%
131,495
+98,152
78
$488K 0.32%
5,360
-23
79
$463K 0.3%
12,196
+701
80
$415K 0.27%
7,449
-51
81
$414K 0.27%
+15,000
82
$402K 0.26%
6,865
-26
83
$394K 0.26%
+11,000
84
$392K 0.25%
13,009
-30
85
$390K 0.25%
7,836
-3,790
86
$375K 0.24%
4,100
-478
87
$374K 0.24%
9,160
-62
88
$362K 0.23%
+51,671
89
$360K 0.23%
74,701
+63,803
90
$356K 0.23%
+17,000
91
$345K 0.22%
+4,007
92
$334K 0.22%
6,881
-46
93
$322K 0.21%
8,642
+808
94
$303K 0.2%
74,557
+20,085
95
$281K 0.18%
10,292
+1,242
96
$279K 0.18%
953
-23
97
$262K 0.17%
6,039
+8
98
$245K 0.16%
+20,107
99
$243K 0.16%
+11,853
100
$210K 0.14%
+1,808
1 2 3
4
5