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
$332M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.05M
3
+$1.93M
4
AER icon
AerCap
AER
+$1.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.27M

Top Sells

1
+$1.03M
2
+$1.03M
3
+$828K
4
BAP icon
Credicorp
BAP
+$773K
5
SHG icon
Shinhan Financial Group
SHG
+$600K

Sector Composition

1 Technology 37.87%
2 Healthcare 11.67%
3 Consumer Discretionary 11.37%
4 Industrials 8.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.77%
142,990
-9,320
2
$15.8M 4.76%
745,795
3
$11.3M 3.4%
53,935
4
$10.5M 3.17%
796,575
5
$8.41M 2.53%
143,204
+21,807
6
$8.24M 2.48%
78,870
-13
7
$8.06M 2.43%
96,868
8
$7.84M 2.36%
275,264
+37,058
9
$7.71M 2.32%
12,481
10
$7.35M 2.22%
62,161
-1,349
11
$7.08M 2.13%
184,638
12
$6.99M 2.11%
101,433
13
$6.55M 1.97%
422,072
14
$6.43M 1.94%
169,737
15
$6.38M 1.92%
32,490
-3
16
$6.24M 1.88%
583,867
+232,538
17
$5.63M 1.7%
39,370
+7,004
18
$5.52M 1.66%
115,696
19
$5.23M 1.58%
308,295
20
$5.02M 1.51%
149,053
+26,013
21
$4.95M 1.49%
21,821
+4,517
22
$4.57M 1.38%
35,484
-3,299
23
$4.49M 1.35%
3,050
+21
24
$4.46M 1.34%
278,351
+400
25
$4.17M 1.26%
33,987
1
2 3 4 5