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
$317M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$857K
3
+$772K
4
PAGS icon
PagSeguro Digital
PAGS
+$734K
5
SAP icon
SAP
SAP
+$662K

Top Sells

1
+$2.42M
2
+$2.33M
3
+$1.54M
4
GDS icon
GDS Holdings
GDS
+$1.29M
5
UBS icon
UBS Group
UBS
+$1.29M

Sector Composition

1 Technology 38.47%
2 Healthcare 11.45%
3 Consumer Discretionary 10.37%
4 Industrials 8.65%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.23%
5,031
77
$640K 0.2%
11,907
-18,902
78
$627K 0.2%
6,915
-1,507
79
$627K 0.2%
+1,966
80
$593K 0.19%
5,404
81
$591K 0.19%
21,224
82
$537K 0.17%
2,781
+1
83
$533K 0.17%
26,527
+12,000
84
$487K 0.15%
50,075
85
$471K 0.15%
9,833
+1
86
$471K 0.15%
40,019
-38,523
87
$462K 0.15%
46,483
88
$460K 0.15%
23,250
+30
89
$456K 0.14%
7,587
90
$433K 0.14%
34,355
-3,265
91
$419K 0.13%
6,332
+8
92
$412K 0.13%
9,242
93
$401K 0.13%
2,314
+2
94
$385K 0.12%
4,686
95
$379K 0.12%
11,513
+1,457
96
$374K 0.12%
13,455
97
$373K 0.12%
7,606
98
$367K 0.12%
2,926
99
$356K 0.11%
5,331
100
$354K 0.11%
54,047
2 3
4
5 6