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
$257M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$651K
3
+$547K
4
JD icon
JD.com
JD
+$528K
5
TTM
Tata Motors Limited
TTM
+$516K

Top Sells

1
+$1.53M
2
+$1.15M
3
+$876K
4
OTEX icon
Open Text
OTEX
+$837K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$748K

Sector Composition

1 Technology 29.33%
2 Healthcare 14.42%
3 Consumer Discretionary 9.37%
4 Industrials 9.18%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.25%
55,811
-1,877
77
$639K 0.25%
12,825
78
$625K 0.24%
41,376
79
$614K 0.24%
3,945
80
$607K 0.24%
88,582
81
$605K 0.24%
5,336
-318
82
$594K 0.23%
6,273
83
$585K 0.23%
3,472
84
$564K 0.22%
97,297
-256
85
$488K 0.19%
6,765
-5,000
86
$488K 0.19%
18,271
-222
87
$478K 0.19%
12,226
-14
88
$470K 0.18%
9,255
89
$464K 0.18%
58,851
90
$451K 0.18%
6,948
+3
91
$434K 0.17%
7,728
+1
92
$402K 0.16%
6,770
+7
93
$327K 0.13%
11,938
-643
94
$272K 0.11%
10,215
-1,368
95
$247K 0.1%
1,756
96
$243K 0.09%
15,000
97
$222K 0.09%
10,277
-287
98
$217K 0.08%
+4,840
99
$179K 0.07%
20,624
100
$159K 0.06%
14,636
-668
1 2 3
4
5