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
$257M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$651K
3
+$547K
4
JD icon
JD.com
JD
+$528K
5
TTM
Tata Motors Limited
TTM
+$516K

Top Sells

1
+$1.53M
2
+$1.15M
3
+$876K
4
OTEX icon
Open Text
OTEX
+$837K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$748K

Sector Composition

1 Technology 29.33%
2 Healthcare 14.42%
3 Consumer Discretionary 9.37%
4 Industrials 9.18%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.05%
767,150
-1,055
2
$10.2M 3.98%
257,630
+5,820
3
$8.93M 3.47%
53,921
-58
4
$8.84M 3.43%
105,630
-214
5
$8.16M 3.17%
169,866
-256
6
$7.54M 2.93%
105,198
-8,160
7
$7.1M 2.76%
103,408
-143
8
$6.98M 2.71%
52,091
9
$6.36M 2.47%
103,482
-18,658
10
$6.31M 2.45%
238,369
-562
11
$5.8M 2.25%
660,819
-1,487
12
$5.35M 2.08%
109,120
-31,180
13
$5.33M 2.07%
30,966
+1,113
14
$5.3M 2.06%
227,768
-308
15
$5.11M 1.98%
115,833
-18,990
16
$5.05M 1.96%
32,550
-5,650
17
$4.92M 1.91%
182,769
-289
18
$4.9M 1.9%
23,711
+3,147
19
$4.54M 1.76%
272,395
-32,975
20
$4.52M 1.76%
53,936
-5,507
21
$3.99M 1.55%
68,733
+1
22
$3.9M 1.52%
13,181
-4
23
$3.86M 1.5%
255,582
24
$3.79M 1.47%
34,177
-105
25
$3.61M 1.4%
76,622
-10,765
1
2 3 4 5