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
$254M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$771K
3
+$608K
4
SHEL icon
Shell
SHEL
+$577K
5
PBR icon
Petrobras
PBR
+$575K

Top Sells

1
+$2.36M
2
+$2M
3
+$1.85M
4
SIMO icon
Silicon Motion
SIMO
+$1.51M
5
CRTO icon
Criteo
CRTO
+$1.43M

Sector Composition

1 Technology 37.83%
2 Financials 11.47%
3 Consumer Discretionary 10.87%
4 Healthcare 10.08%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.02%
744,210
-6,275
2
$11.7M 4.62%
53,792
-290
3
$8.71M 3.43%
13,037
+910
4
$8.11M 3.2%
187,614
-1,214
5
$8.08M 3.18%
33,211
-368
6
$7.5M 2.96%
110,990
-2,990
7
$7.3M 2.88%
91,426
-665
8
$7.19M 2.83%
32,627
-10,687
9
$7.13M 2.81%
103,587
+536
10
$7.03M 2.77%
359,878
+18,707
11
$6.8M 2.68%
65,220
+14,045
12
$6.32M 2.49%
242,414
-40,995
13
$6.3M 2.48%
689,728
-69,646
14
$6.22M 2.45%
123,619
-23,431
15
$6.16M 2.43%
193,085
+384
16
$5.72M 2.25%
270,370
+4,212
17
$5.5M 2.17%
275,625
-25
18
$5.16M 2.03%
69,954
-1,888
19
$5.13M 2.02%
271,000
+8,187
20
$4.81M 1.89%
482,269
-52,858
21
$4.76M 1.88%
112,273
-1,683
22
$4.72M 1.86%
34,127
-464
23
$4.42M 1.74%
808,632
-14,883
24
$4.35M 1.72%
39,236
-1
25
$3.71M 1.46%
75,995
+560
1
2 3 4 5