HJIM
Henry James International Management Portfolio holdings
AUM
$317M
1-Year Est. Return
33.28%
This Fund
S&P 500
1 Year Est. Return
+33.28%
AUM
$327M
AUM Growth
+$22.7M
(+7.5%)
Holding
100
Top Buys
| 1 | +$2.31M | |
| 2 | +$714K | |
| 3 | +$329K | |
| 4 |
NVIDIA
NVDA
|
+$242K |
| 5 |
Fabrinet
FN
|
+$203K |
Top Sells
| 1 | +$2.54M | |
| 2 | +$584K | |
| 3 | +$287K | |
| 4 |
Shopify
SHOP
|
+$275K |
| 5 |
UBS Group
UBS
|
+$272K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Microelectronic
UMC
$23.8B
| $106K | 0.03% |
13,956
-44
|
|
||
|
NJ
77
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $45.2K | 0.01% |
10,143
-64,328
|
|
||
78
Ambev
ABEV
$45.3B
| $33.8K | 0.01% |
15,173
|
|
||
|
VE
79
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-13,498
|
|
||
80
Amdocs
DOX
$7.17B
| – | – |
-2,639
|
|