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
$235M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.17M
3
+$871K
4
PSO icon
Pearson
PSO
+$623K
5
LIVN icon
LivaNova
LIVN
+$615K

Top Sells

1
+$838K
2
+$521K
3
+$419K
4
CHT icon
Chunghwa Telecom
CHT
+$402K
5
FMX icon
Fomento Económico Mexicano
FMX
+$388K

Sector Composition

1 Technology 29.03%
2 Healthcare 13.4%
3 Industrials 10.65%
4 Communication Services 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 3.87%
768,205
+905
2
$8.38M 3.57%
105,844
-156
3
$8.32M 3.55%
53,979
-3
4
$8.19M 3.49%
170,122
-186
5
$7.85M 3.35%
251,810
-630
6
$6.69M 2.85%
122,140
+6,384
7
$6.45M 2.75%
103,551
-106
8
$6.29M 2.68%
38,200
+1,650
9
$6.14M 2.62%
52,091
10
$6.07M 2.59%
238,931
-410
11
$5.5M 2.35%
134,823
+8,787
12
$5.29M 2.25%
662,306
-1,084
13
$5.04M 2.15%
140,300
+32,681
14
$4.84M 2.06%
59,443
-134
15
$4.59M 1.96%
305,370
+144,500
16
$4.57M 1.95%
228,076
-230
17
$4.46M 1.9%
113,358
+7,514
18
$4.4M 1.88%
29,853
+1,352
19
$3.75M 1.6%
34,282
-2,677
20
$3.56M 1.52%
87,387
-274
21
$3.54M 1.51%
183,058
+1,006
22
$3.28M 1.4%
13,185
23
$3.19M 1.36%
68,732
+59
24
$3.14M 1.34%
20,564
-70
25
$3.11M 1.33%
255,582
+158
1
2 3 4 5