HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+14.03%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+43%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
146
New
6
Increased
77
Reduced
32
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$4.1M |
| 2 |
Elbit Systems
ESLT
|
$2.57M |
| 3 |
CGI
GIB
|
$2.55M |
| 4 |
Smith & Nephew
SNN
|
$2.52M |
| 5 |
Ferrari
RACE
|
$2.45M |
Top Sells
| 1 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$575K |
| 2 |
AerCap
AER
|
$519K |
| 3 |
KB Financial Group
KB
|
$519K |
| 4 |
CLLS
Cellectis
CLLS
|
$310K |
| 5 |
Kosmos Energy
KOS
|
$303K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 12.66% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
101
Cellectis
CLLS
$258M
| $343K | 0.16% |
18,696
-16,920
| -48% | -$310K |
|
102
Sanofi
SNY
$121B
| $267K | 0.12% |
6,039
| – | – |
|
|
VE
103
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $265K | 0.12% |
11,831
-22
| -0.2% | -$493 |
|
104
Toyota
TM
$252B
| $213K | 0.1% |
1,808
| – | – |
|
105
AB InBev
BUD
$120B
| $204K | 0.09% |
+2,433
| New | +$204K |
|
|
NAB
106
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $189K | 0.09% |
21,035
+411
| +2% | +$3.69K |
|
107
United Microelectronic
UMC
$16.6B
| $112K | 0.05% |
59,705
+3,426
| +6% | +$6.43K |
|
108
Nokia
NOK
$22.8B
| $97K | 0.04% |
16,997
+68
| +0.4% | +$388 |
|
|
ADAP
109
Adaptimmune Therapeutics
ADAP
$15.3M
| – | – |
-25,027
| Closed | -$144K |
|
|
110
Kosmos Energy
KOS
$870M
| – | – |
-74,557
| Closed | -$303K |
|
|
MOR
111
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-22,744
| Closed | -$575K |
|