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
$233M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.18M
4
SBS icon
Sabesp
SBS
+$999K
5
EBR icon
Eletrobras Common Shares
EBR
+$971K

Top Sells

1
+$2.61M
2
+$2.23M
3
+$1.38M
4
LN
LINE Corporation
LN
+$1.03M
5
SONY icon
Sony
SONY
+$919K

Sector Composition

1 Technology 28.47%
2 Healthcare 14.26%
3 Industrials 10.12%
4 Consumer Discretionary 9.21%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 3.74%
53,982
+19
2
$8.27M 3.55%
105,844
+15,058
3
$8.14M 3.49%
106,000
-127
4
$8.04M 3.45%
767,300
-87,720
5
$7.58M 3.25%
252,440
-87,030
6
$7.42M 3.18%
170,308
+183
7
$7.13M 3.06%
52,091
-3,963
8
$6.93M 2.97%
103,657
-132
9
$6.43M 2.76%
239,341
+103
10
$6.3M 2.7%
663,390
+272
11
$6.02M 2.58%
115,756
+44,378
12
$5.46M 2.34%
36,550
-287
13
$5.19M 2.23%
126,036
-9,246
14
$4.82M 2.07%
228,306
-347
15
$4.53M 1.94%
59,577
-11,995
16
$4.39M 1.88%
28,501
+2,019
17
$4.27M 1.83%
36,959
-19,309
18
$3.48M 1.49%
87,661
+10,333
19
$3.22M 1.38%
255,424
+142,330
20
$3.21M 1.38%
182,052
-78,161
21
$3.19M 1.37%
130,768
-604
22
$3.03M 1.3%
107,619
-36,701
23
$2.74M 1.18%
13,185
-2,053
24
$2.71M 1.16%
15,970
-498
25
$2.7M 1.16%
260,730
-396
1
2 3 4 5