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
$239M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.48M
3
+$1.39M
4
TAL icon
TAL Education Group
TAL
+$1.11M
5
QURE icon
uniQure
QURE
+$828K

Top Sells

1
+$7.89M
2
+$2.94M
3
+$693K
4
AU icon
AngloGold Ashanti
AU
+$473K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$430K

Sector Composition

1 Technology 36.15%
2 Healthcare 15.83%
3 Consumer Discretionary 9.8%
4 Industrials 6.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.91%
174,040
-83,120
2
$10.6M 4.44%
767,140
+195
3
$9.22M 3.86%
53,913
+58
4
$7.63M 3.19%
820,272
+994
5
$7.28M 3.05%
52,020
-71
6
$6.64M 2.78%
105,446
+60
7
$6.47M 2.71%
169,715
+139
8
$5.74M 2.4%
38,782
+18,413
9
$5.55M 2.32%
123,160
+18,370
10
$5.53M 2.31%
32,805
+37
11
$5.22M 2.19%
26,471
+1,464
12
$5.05M 2.11%
184,146
+548
13
$4.97M 2.08%
76,254
+54
14
$4.91M 2.06%
115,682
+180
15
$4.88M 2.04%
13,255
-1
16
$4.58M 1.92%
103,218
-23
17
$4.46M 1.87%
32,522
+50
18
$4.15M 1.74%
227,366
-44
19
$3.86M 1.61%
238,182
+399
20
$3.8M 1.59%
66,903
-1,610
21
$3.66M 1.53%
34,100
+43
22
$3.58M 1.5%
16,577
+544
23
$3.36M 1.4%
272,400
+5
24
$3.19M 1.34%
103,572
+268
25
$3.17M 1.33%
721,444
+315,849
1
2 3 4 5