HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.18M
4
SBS icon
Sabesp
SBS
+$999K
5
AXIA
AXIA Energia
AXIA
+$971K

Top Sells

1
+$2.61M
2
+$2.23M
3
+$1.38M
4
LN
LINE Corporation
LN
+$1.03M
5
SONY icon
Sony
SONY
+$919K

Sector Composition

1 Technology 28.47%
2 Healthcare 14.26%
3 Industrials 10.12%
4 Consumer Discretionary 9.21%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.23%
4,588
-246
77
$534K 0.23%
97,429
-3,972
78
$532K 0.23%
15,000
79
$515K 0.22%
17,000
80
$514K 0.22%
5,282
-88
81
$511K 0.22%
12,238
-382
82
$493K 0.21%
11,942
-254
83
$490K 0.21%
123,991
-10,355
84
$482K 0.21%
41,229
-1,217
85
$472K 0.2%
50,716
-1,028
86
$451K 0.19%
+18,664
87
$451K 0.19%
7,727
-125
88
$435K 0.19%
7,308
-141
89
$421K 0.18%
6,760
-121
90
$420K 0.18%
6,764
-102
91
$419K 0.18%
+16,014
92
$418K 0.18%
8,984
-176
93
$402K 0.17%
11,000
94
$393K 0.17%
+34,172
95
$389K 0.17%
+2,255
96
$388K 0.17%
4,007
97
$337K 0.14%
12,763
-232
98
$332K 0.14%
8,743
-1,684
99
$291K 0.12%
11,921
+90
100
$264K 0.11%
10,619
-9,554
1 2 3
4
5