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
$287M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$979K
3
+$918K
4
BIDU icon
Baidu
BIDU
+$905K
5
AER icon
AerCap
AER
+$862K

Top Sells

1
+$2.21M
2
+$1.45M
3
+$1.35M
4
SHOP icon
Shopify
SHOP
+$949K
5
LFC
China Life Insurance Company Ltd.
LFC
+$893K

Sector Composition

1 Technology 38%
2 Healthcare 12.44%
3 Consumer Discretionary 11.54%
4 Financials 8.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.01%
152,310
-8,380
2
$15.1M 5.26%
745,795
-5,105
3
$12.4M 4.32%
53,935
+2
4
$9.52M 3.32%
796,575
+20,050
5
$7.68M 2.68%
96,868
-6,311
6
$7.67M 2.67%
78,883
+4,258
7
$7.16M 2.5%
169,737
+10
8
$6.92M 2.41%
63,510
+1,425
9
$6.85M 2.39%
184,638
+276
10
$6.61M 2.3%
238,206
+24
11
$6.61M 2.3%
101,433
+5
12
$6.47M 2.25%
38,783
13
$6.33M 2.21%
32,493
+3
14
$6.09M 2.12%
12,481
-230
15
$5.96M 2.08%
422,072
+35,000
16
$5.53M 1.93%
121,397
+18,915
17
$5.26M 1.83%
115,696
+10
18
$5.07M 1.77%
3,029
-30
19
$4.77M 1.66%
308,295
+36,000
20
$4.45M 1.55%
123,040
+14
21
$4.43M 1.55%
33,363
+4
22
$4.43M 1.55%
33,987
-16,950
23
$4.23M 1.48%
32,366
+3
24
$4.13M 1.44%
277,951
+28,403
25
$4.12M 1.43%
223,220
+15
1
2 3 4