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
$350M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.1M
3
+$2.03M
4
JMIA
Jumia Technologies
JMIA
+$1.71M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.62M

Top Sells

1
+$2.05M
2
+$1.86M
3
+$1.63M
4
TSM icon
TSMC
TSM
+$1.5M
5
JD icon
JD.com
JD
+$1.22M

Sector Composition

1 Technology 37.94%
2 Consumer Discretionary 11.4%
3 Healthcare 11.28%
4 Financials 7.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.44%
130,230
-12,760
2
$14.5M 4.14%
744,435
-1,360
3
$11.1M 3.16%
53,711
-224
4
$10.1M 2.89%
802,960
+6,385
5
$9.36M 2.68%
77,424
-1,446
6
$8.79M 2.51%
97,054
+186
7
$8.64M 2.47%
280,574
+5,310
8
$8.54M 2.44%
12,361
-120
9
$8.31M 2.38%
191,360
+21,623
10
$7.48M 2.14%
644,250
+60,383
11
$7.45M 2.13%
145,502
+2,298
12
$6.9M 1.97%
33,391
+901
13
$6.82M 1.95%
102,261
+828
14
$6.74M 1.93%
185,213
+575
15
$6.47M 1.85%
422,072
16
$5.97M 1.71%
49,684
-12,477
17
$5.82M 1.66%
114,500
-1,196
18
$5.22M 1.49%
308,295
19
$5.08M 1.45%
39,187
-183
20
$4.78M 1.37%
279,339
+988
21
$4.77M 1.37%
33,987
22
$4.69M 1.34%
20,664
-1,157
23
$4.68M 1.34%
35,544
+60
24
$4.59M 1.31%
149,093
+40
25
$4.27M 1.22%
803,275
+63,686
1
2 3 4 5