HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.03%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+43%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
146
New
6
Increased
77
Reduced
32
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$4.1M |
| 2 |
Elbit Systems
ESLT
|
$2.57M |
| 3 |
CGI
GIB
|
$2.55M |
| 4 |
Smith & Nephew
SNN
|
$2.52M |
| 5 |
Ferrari
RACE
|
$2.45M |
Top Sells
| 1 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$575K |
| 2 |
AerCap
AER
|
$519K |
| 3 |
KB Financial Group
KB
|
$519K |
| 4 |
CLLS
Cellectis
CLLS
|
$310K |
| 5 |
Kosmos Energy
KOS
|
$303K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 12.66% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.44% |
