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
$195M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$1.21M
4
GLPG icon
Galapagos
GLPG
+$254K
5
ICLR icon
Icon
ICLR
+$245K

Top Sells

1
+$4.52M
2
+$1.9M
3
+$228K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$217K
5
SKM icon
SK Telecom
SKM
+$182K

Sector Composition

1 Technology 34.02%
2 Healthcare 16.06%
3 Consumer Discretionary 9.95%
4 Industrials 7.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.51%
257,160
-470
2
$9.08M 4.66%
766,945
-205
3
$8.22M 4.22%
53,855
-66
4
$6.63M 3.4%
819,278
+158,459
5
$6.08M 3.12%
169,576
-290
6
$5.76M 2.96%
52,091
7
$5.73M 2.94%
105,386
-244
8
$5.24M 2.69%
108,899
-221
9
$4.97M 2.55%
104,790
-408
10
$4.9M 2.52%
25,007
+1,296
11
$4.58M 2.35%
227,410
-358
12
$4.46M 2.29%
32,768
+1,802
13
$4.35M 2.23%
103,241
-167
14
$4.15M 2.13%
32,472
-78
15
$4.03M 2.07%
115,502
-331
16
$3.92M 2.01%
183,598
+829
17
$3.47M 1.78%
13,256
+75
18
$3.42M 1.76%
34,057
-120
19
$3.27M 1.68%
68,513
-220
20
$3.27M 1.68%
76,200
-422
21
$3.22M 1.65%
272,395
22
$3.12M 1.6%
16,033
+55
23
$3M 1.54%
237,783
-586
24
$2.8M 1.44%
130,770
25
$2.35M 1.21%
103,304
-178
1
2 3 4 5