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
$332M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.05M
3
+$1.93M
4
AER icon
AerCap
AER
+$1.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.27M

Top Sells

1
+$1.03M
2
+$1.03M
3
+$828K
4
BAP icon
Credicorp
BAP
+$773K
5
SHG icon
Shinhan Financial Group
SHG
+$600K

Sector Composition

1 Technology 37.87%
2 Healthcare 11.67%
3 Consumer Discretionary 11.37%
4 Industrials 8.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.14%
2,780
102
$457K 0.14%
46,170
103
$449K 0.14%
1,675
+45
104
$445K 0.13%
+8,958
105
$436K 0.13%
93,370
+359
106
$429K 0.13%
+34,233
107
$424K 0.13%
4,959
108
$421K 0.13%
+17,309
109
$414K 0.12%
5,330
110
$405K 0.12%
+7,606
111
$386K 0.12%
4,686
112
$383K 0.12%
5,874
113
$378K 0.11%
7,601
114
$366K 0.11%
+15,009
115
$362K 0.11%
9,242
116
$355K 0.11%
+14
117
$354K 0.11%
+16,732
118
$348K 0.1%
2,947
119
$346K 0.1%
13,455
-1,342
120
$343K 0.1%
+46,032
121
$321K 0.1%
10,026
-9
122
$310K 0.09%
+54,047
123
$279K 0.08%
+2,426
124
$276K 0.08%
+41,167
125
$269K 0.08%
1,722
2 3 4
5
6