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
$332M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.05M
3
+$1.93M
4
AER icon
AerCap
AER
+$1.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.27M

Top Sells

1
+$1.03M
2
+$1.03M
3
+$828K
4
BAP icon
Credicorp
BAP
+$773K
5
SHG icon
Shinhan Financial Group
SHG
+$600K

Sector Composition

1 Technology 37.87%
2 Healthcare 11.67%
3 Consumer Discretionary 11.37%
4 Industrials 8.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.23%
+12,010
77
$760K 0.23%
+37,595
78
$760K 0.23%
658
79
$757K 0.23%
+10,033
80
$674K 0.2%
+21,224
81
$648K 0.2%
+24,019
82
$645K 0.19%
+40,185
83
$632K 0.19%
49,327
+803
84
$624K 0.19%
269,000
85
$621K 0.19%
73,275
+356
86
$578K 0.17%
+7,843
87
$559K 0.17%
+27,823
88
$553K 0.17%
+6,531
89
$546K 0.16%
21,973
+96
90
$543K 0.16%
+14,033
91
$539K 0.16%
+77,271
92
$525K 0.16%
+6,531
93
$522K 0.16%
+14,527
94
$519K 0.16%
+37,425
95
$500K 0.15%
+50,030
96
$492K 0.15%
3,112
97
$469K 0.14%
+64
98
$458K 0.14%
+2,207
99
$458K 0.14%
9,832
100
$457K 0.14%
+86,070
2 3
4
5 6