HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$979K
3
+$918K
4
BIDU icon
Baidu
BIDU
+$905K
5
AER icon
AerCap
AER
+$862K

Top Sells

1
+$2.21M
2
+$1.45M
3
+$1.35M
4
SHOP icon
Shopify
SHOP
+$949K
5
LFC
China Life Insurance Company Ltd.
LFC
+$893K

Sector Composition

1 Technology 38%
2 Healthcare 12.44%
3 Consumer Discretionary 11.54%
4 Financials 8.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.14%
46,170
77
$401K 0.14%
5,330
78
$388K 0.14%
+2,184
79
$380K 0.13%
7,601
-1,900
80
$379K 0.13%
14,797
81
$349K 0.12%
4,922
82
$345K 0.12%
2,947
-900
83
$336K 0.12%
4,686
-750
84
$335K 0.12%
10,035
+8
85
$331K 0.12%
5,874
86
$325K 0.11%
9,242
87
$281K 0.1%
+8,330
88
$266K 0.09%
1,722
89
$234K 0.08%
+9,048
90
– –
-68,902
91
– –
-82,020
92
– –
-26,063
93
– –
-35,169
94
– –
-12,486
95
– –
-78,847
96
– –
-10,110
97
– –
-8,027
1 2 3
4