HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.41M
3
+$1.34M
4
BABA icon
Alibaba
BABA
+$1.33M
5
KB icon
KB Financial Group
KB
+$1.29M

Top Sells

1
+$1.04M
2
+$904K
3
+$837K
4
MHG
Marine Harvest ASA
MHG
+$508K
5
STM icon
STMicroelectronics
STM
+$423K

Sector Composition

1 Technology 27.7%
2 Healthcare 12.12%
3 Communication Services 10.55%
4 Industrials 8.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 3.68%
588,445
+50,690
2
$4.39M 2.84%
44,096
+9,770
3
$4.28M 2.77%
74,508
+10,879
4
$4.23M 2.74%
69,080
+18,586
5
$4.01M 2.59%
107,199
+20,265
6
$3.97M 2.57%
447,468
+75,687
7
$3.95M 2.56%
38,484
+4,995
8
$3.54M 2.29%
35,633
+10
9
$3.27M 2.12%
82,530
+8,779
10
$3.12M 2.02%
261,153
+106,091
11
$3.04M 1.97%
93,397
+29,402
12
$3.04M 1.97%
165,544
+19,923
13
$2.94M 1.9%
86,171
+15,409
14
$2.88M 1.87%
157,176
+22,574
15
$2.47M 1.6%
19,106
-1,097
16
$2.46M 1.59%
119,872
+18,827
17
$2.39M 1.55%
64,735
+38,150
18
$2.37M 1.53%
15,233
+3,385
19
$2.26M 1.46%
53,765
+30,761
20
$2.17M 1.41%
75,374
-2,987
21
$2.06M 1.33%
46,553
+27,934
22
$2.05M 1.33%
14,955
+9,703
23
$2.04M 1.32%
147,114
-30,489
24
$2.01M 1.3%
37,084
-5,108
25
$1.99M 1.29%
139,751
+67,780
1
2 3 4 5