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
$239M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.48M
3
+$1.39M
4
TAL icon
TAL Education Group
TAL
+$1.11M
5
QURE icon
uniQure
QURE
+$828K

Top Sells

1
+$7.89M
2
+$2.94M
3
+$693K
4
AU icon
AngloGold Ashanti
AU
+$473K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$430K

Sector Composition

1 Technology 36.15%
2 Healthcare 15.83%
3 Consumer Discretionary 9.8%
4 Industrials 6.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.18%
18,283
-227
77
$408K 0.17%
6,699
-67
78
$405K 0.17%
6,869
-79
79
$403K 0.17%
269,000
-40,176
80
$391K 0.16%
68,902
+27
81
$383K 0.16%
11,709
-181
82
$376K 0.16%
6,689
-81
83
$365K 0.15%
22,281
84
$348K 0.15%
+4,363
85
$341K 0.14%
7,637
-82
86
$316K 0.13%
50,348
+29,724
87
$313K 0.13%
11,700
+163
88
$311K 0.13%
88,535
89
$304K 0.13%
115,127
-147,109
90
$278K 0.12%
2,214
+458
91
$270K 0.11%
11,565
-661
92
$227K 0.1%
10,110
+220
93
$201K 0.08%
26,063
+15,856
94
$143K 0.06%
13,976
+68
95
$86K 0.04%
32,646
-10,254
96
$42K 0.02%
+10,231
97
– –
-32,015
98
– –
-58,502
99
– –
-4,567
100
– –
-41,363
1 2 3
4
5