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
$350M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.1M
3
+$2.03M
4
JMIA
Jumia Technologies
JMIA
+$1.71M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.62M

Top Sells

1
+$2.05M
2
+$1.86M
3
+$1.63M
4
TSM icon
TSMC
TSM
+$1.5M
5
JD icon
JD.com
JD
+$1.22M

Sector Composition

1 Technology 37.94%
2 Consumer Discretionary 11.4%
3 Healthcare 11.28%
4 Financials 7.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.25%
42,549
77
$855K 0.24%
7,538
+1,007
78
$813K 0.23%
5,404
79
$795K 0.23%
24,019
80
$744K 0.21%
191,986
-3,254
81
$702K 0.2%
14,033
82
$694K 0.2%
8,254
+411
83
$622K 0.18%
21,224
84
$612K 0.18%
50,075
-45,000
85
$586K 0.17%
5,031
-1,500
86
$582K 0.17%
37,620
+25
87
$542K 0.16%
37,425
88
$535K 0.15%
50,030
89
$533K 0.15%
2,780
90
$511K 0.15%
+1,000
91
$510K 0.15%
34,233
92
$487K 0.14%
94,064
+48,032
93
$484K 0.14%
2,207
94
$461K 0.13%
23,220
+1,247
95
$457K 0.13%
7,029
-3,004
96
$457K 0.13%
46,483
+313
97
$454K 0.13%
7,587
-14
98
$447K 0.13%
5,331
+1
99
$445K 0.13%
9,832
100
$443K 0.13%
6,324
+450
2 3
4
5 6