HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+8.59%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
150
New
7
Increased
25
Reduced
92
Closed
12
Top Buys
| 1 |
AerCap
AER
|
$2.31M |
| 2 |
ICICI Bank
IBN
|
$1.79M |
| 3 |
uniQure
QURE
|
$1.18M |
| 4 |
Sabesp
SBS
|
$999K |
| 5 |
Eletrobras Common Shares
EBR
|
$971K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.61M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 3 |
STMicroelectronics
STM
|
$1.38M |
| 4 |
LN
LINE Corporation
LN
|
$1.03M |
| 5 |
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% |
