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
$254M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$771K
3
+$608K
4
SHEL icon
Shell
SHEL
+$577K
5
PBR icon
Petrobras
PBR
+$575K

Top Sells

1
+$2.36M
2
+$2M
3
+$1.85M
4
SIMO icon
Silicon Motion
SIMO
+$1.51M
5
CRTO icon
Criteo
CRTO
+$1.43M

Sector Composition

1 Technology 37.83%
2 Financials 11.47%
3 Consumer Discretionary 10.87%
4 Healthcare 10.08%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.13%
61,151
-2,016
77
$327K 0.13%
4,891
-22,568
78
$322K 0.13%
2,905
-14
79
$322K 0.13%
4,664
-14
80
$312K 0.12%
3,551
81
$309K 0.12%
9,034
82
$302K 0.12%
9,449
-812
83
$279K 0.11%
6,953
+157
84
$271K 0.11%
40,000
-19
85
$225K 0.09%
2,732
-8,268
86
$218K 0.09%
11,508
-10,295
87
$204K 0.08%
+10,975
88
$198K 0.08%
+11,928
89
$137K 0.05%
12,081
-1,626
90
$121K 0.05%
28,587
+16,562
91
$97K 0.04%
32,305
-1,701
92
$67K 0.03%
2,414
-4,340
93
– –
-43,070
94
– –
-115,015
95
– –
-39,504
96
– –
-54,047
97
– –
-50,075
98
– –
-21,224
99
– –
-17,233
100
– –
-5,037
1 2 3
4
5