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
$350M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.1M
3
+$2.03M
4
JMIA
Jumia Technologies
JMIA
+$1.71M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.62M

Top Sells

1
+$2.05M
2
+$1.86M
3
+$1.63M
4
TSM icon
TSMC
TSM
+$1.5M
5
JD icon
JD.com
JD
+$1.22M

Sector Composition

1 Technology 37.94%
2 Consumer Discretionary 11.4%
3 Healthcare 11.28%
4 Financials 7.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.13%
64
102
$440K 0.13%
94,225
+855
103
$415K 0.12%
7,606
104
$402K 0.12%
8,957
-1
105
$373K 0.11%
9,242
106
$373K 0.11%
4,686
107
$367K 0.1%
2,312
-800
108
$363K 0.1%
2,926
-21
109
$363K 0.1%
16,732
110
$359K 0.1%
54,047
111
$351K 0.1%
13,455
112
$350K 0.1%
14,527
113
$342K 0.1%
1,956
+234
114
$332K 0.09%
10,056
+30
115
$325K 0.09%
3,559
-1,400
116
$313K 0.09%
17,295
-14
117
$310K 0.09%
1,125
-550
118
$263K 0.08%
2,426
119
$261K 0.07%
9,048
120
$217K 0.06%
+7,191
121
$207K 0.06%
2,618
-998
122
$193K 0.06%
40,085
123
$191K 0.05%
+11,140
124
$183K 0.05%
43,070
-43,000
125
$135K 0.04%
11,790
+851
2 3 4
5
6