HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
-9.2%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-42%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-59.12%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
273
New
37
Increased
63
Reduced
40
Closed
133
Top Buys
| 1 |
Shopify
SHOP
|
$1.95M |
| 2 |
TSMC
TSM
|
$1.41M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.34M |
| 4 |
Alibaba
BABA
|
$1.33M |
| 5 |
KB Financial Group
KB
|
$1.29M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.04M |
| 2 |
CS
Credit Suisse Group
CS
|
$904K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$837K |
| 4 |
MHG
Marine Harvest ASA
MHG
|
$508K |
| 5 |
STMicroelectronics
STM
|
$423K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.73% |
