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
$324M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.31M
3
+$2.13M
4
SAP icon
SAP
SAP
+$1.51M
5
IHG icon
InterContinental Hotels
IHG
+$1.51M

Top Sells

1
+$81.4K
2
+$75.3K
3
+$68.8K
4
MELI icon
Mercado Libre
MELI
+$46.9K
5
FN icon
Fabrinet
FN
+$40.8K

Sector Composition

1 Technology 33.78%
2 Financials 12.99%
3 Consumer Discretionary 12.98%
4 Healthcare 11.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.15%
9,464
-6
77
$476K 0.15%
7,877
-1
78
$454K 0.14%
15,213
-35
79
$451K 0.14%
7,080
-9
80
$448K 0.14%
10,339
-80
81
$435K 0.13%
152,226
-165
82
$434K 0.13%
19,479
-11
83
$383K 0.12%
37,277
-410
84
$373K 0.12%
9,733
-1,964
85
$326K 0.1%
3,911
+42
86
$325K 0.1%
60,679
+148
87
$313K 0.1%
126,288
-3,727
88
$253K 0.08%
2,898
+4
89
$252K 0.08%
15,117
+200
90
$241K 0.07%
2,669
-25
91
$235K 0.07%
1,577
92
$221K 0.07%
13,618
-672
93
$208K 0.06%
10,957
-29
94
$205K 0.06%
39,518
-1,768
95
$95.2K 0.03%
21,160
-298
1 2 3
4