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
126
$75K 0.02%
16,086
+2,655
127
– –
-49,327
128
– –
-14
129
– –
-83,836
130
– –
-12,010
131
– –
-50,044
132
– –
-15,009
133
– –
-29,523
2 3 4 5
6