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
$207M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$556K
3
+$335K
4
ALC icon
Alcon
ALC
+$265K
5
FMX icon
Fomento Económico Mexicano
FMX
+$247K

Top Sells

1
+$898K
2
+$753K
3
+$339K
4
UMC icon
United Microelectronic
UMC
+$226K
5
KB icon
KB Financial Group
KB
+$205K

Sector Composition

1 Technology 34.05%
2 Financials 13.99%
3 Consumer Discretionary 10.96%
4 Healthcare 9.99%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 4.63%
628,650
+1,520
2
$8.68M 4.19%
464,863
-1,713
3
$8.65M 4.18%
40,383
-108
4
$6.94M 3.35%
80,556
-8,743
5
$6.65M 3.21%
186,835
-756
6
$5.79M 2.8%
99,170
-479
7
$5.73M 2.77%
98,237
-481
8
$5.58M 2.7%
495,054
-1,710
9
$5.45M 2.63%
9,977
-333
10
$5.43M 2.63%
156,556
+2,182
11
$5.24M 2.53%
70,280
+7,726
12
$5.07M 2.45%
26,119
-1,743
13
$4.97M 2.4%
184,862
-703
14
$4.94M 2.39%
1,064,273
-5,971
15
$4.77M 2.31%
29,103
-219
16
$4.49M 2.17%
35,622
-164
17
$4.44M 2.14%
275,645
18
$4.38M 2.12%
200,100
-41,024
19
$4.34M 2.1%
69,780
+283
20
$3.94M 1.9%
38,174
+3
21
$3.74M 1.81%
193,393
-988
22
$3.22M 1.55%
108,517
23
$3.18M 1.54%
26,023
24
$2.99M 1.45%
164,482
+837
25
$2.92M 1.41%
42,746
+2,706
1
2 3 4