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
$235M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.17M
3
+$871K
4
PSO icon
Pearson
PSO
+$623K
5
LIVN icon
LivaNova
LIVN
+$615K

Top Sells

1
+$838K
2
+$521K
3
+$419K
4
CHT icon
Chunghwa Telecom
CHT
+$402K
5
FMX icon
Fomento Económico Mexicano
FMX
+$388K

Sector Composition

1 Technology 29.03%
2 Healthcare 13.4%
3 Industrials 10.65%
4 Communication Services 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.09%
20,624
102
$195K 0.08%
15,000
103
$181K 0.08%
+18,027
104
$180K 0.08%
10,564
-55
105
$149K 0.06%
15,304
-18,868
106
$94K 0.04%
44,821
+498
107
$76K 0.03%
14,942
-2,059
108
– –
-4,007
109
– –
-11,000
110
– –
-6,039
111
– –
-22,006
112
– –
-16,014
1 2 3 4
5