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
$235M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.17M
3
+$871K
4
PSO icon
Pearson
PSO
+$623K
5
LIVN icon
LivaNova
LIVN
+$615K

Top Sells

1
+$838K
2
+$521K
3
+$419K
4
CHT icon
Chunghwa Telecom
CHT
+$402K
5
FMX icon
Fomento Económico Mexicano
FMX
+$388K

Sector Composition

1 Technology 29.03%
2 Healthcare 13.4%
3 Industrials 10.65%
4 Communication Services 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.24%
12,825
+883
77
$568K 0.24%
3,472
78
$564K 0.24%
97,553
+124
79
$558K 0.24%
88,582
80
$554K 0.24%
124,311
+320
81
$545K 0.23%
6,273
-5
82
$514K 0.22%
18,493
+17
83
$510K 0.22%
18,558
-106
84
$485K 0.21%
17,200
+200
85
$479K 0.2%
+25,944
86
$472K 0.2%
4,595
+7
87
$468K 0.2%
12,240
+2
88
$450K 0.19%
7,727
89
$443K 0.19%
+21,620
90
$442K 0.19%
9,255
+271
91
$411K 0.18%
50,769
+53
92
$385K 0.16%
+58,851
93
$372K 0.16%
6,945
-363
94
$352K 0.15%
6,763
+3
95
$329K 0.14%
12,581
-182
96
$294K 0.13%
11,583
-338
97
$292K 0.12%
+3,904
98
$236K 0.1%
1,756
99
$231K 0.1%
2,433
100
$216K 0.09%
25,766
-15,463
1 2 3
4
5