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
$317M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$857K
3
+$772K
4
PAGS icon
PagSeguro Digital
PAGS
+$734K
5
SAP icon
SAP
SAP
+$662K

Top Sells

1
+$2.42M
2
+$2.33M
3
+$1.54M
4
GDS icon
GDS Holdings
GDS
+$1.29M
5
UBS icon
UBS Group
UBS
+$1.29M

Sector Composition

1 Technology 38.47%
2 Healthcare 11.45%
3 Consumer Discretionary 10.37%
4 Industrials 8.65%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.19%
744,210
-225
2
$15.3M 4.83%
113,080
-17,150
3
$11.3M 3.56%
53,954
+243
4
$8.94M 2.82%
11,996
-365
5
$8.76M 2.76%
33,444
+53
6
$8.6M 2.71%
767,679
-35,281
7
$8.41M 2.65%
145,497
-5
8
$8.4M 2.65%
281,084
+510
9
$8.11M 2.56%
185,969
+756
10
$7.74M 2.44%
91,307
-5,747
11
$6.61M 2.08%
192,599
+1,239
12
$6.57M 2.07%
102,234
-27
13
$6.4M 2.02%
72,558
-4,866
14
$6.29M 1.98%
43,399
+4,212
15
$6.23M 1.96%
644,155
-95
16
$5.88M 1.85%
36,899
+1,355
17
$5.55M 1.75%
113,845
-655
18
$5.44M 1.71%
341,104
-80,968
19
$5.42M 1.71%
48,508
-1,176
20
$5.25M 1.65%
38,887
+4,900
21
$5.2M 1.64%
275,045
-33,250
22
$4.96M 1.56%
154,904
+5,811
23
$4.54M 1.43%
240,685
-38,654
24
$4.5M 1.42%
254,439
+48,499
25
$4.38M 1.38%
804,374
+1,099
1
2 3 4 5