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
$231M
AUM Growth
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$881K
3
+$836K
4
TSM icon
TSMC
TSM
+$657K
5
FN icon
Fabrinet
FN
+$653K

Top Sells

1
+$1.46M
2
+$534K
3
+$453K
4
SHOP icon
Shopify
SHOP
+$369K
5
AMCR icon
Amcor
AMCR
+$128K

Sector Composition

1 Technology 33.39%
2 Financials 14.4%
3 Consumer Discretionary 12.47%
4 Healthcare 10.17%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.84%
453,191
-2,845
2
$9.48M 4.1%
32,065
-218
3
$8.74M 3.78%
160,151
-6,766
4
$8.22M 3.56%
498,805
-27,500
5
$8.07M 3.49%
107,979
+4,300
6
$7.69M 3.33%
13,063
+709
7
$7.59M 3.28%
77,023
8
$7.38M 3.19%
84,912
+7,558
9
$6.37M 2.76%
101,642
+3
10
$5.71M 2.47%
132,284
-33,900
11
$5.54M 2.4%
294,815
+25
12
$5.32M 2.3%
21,608
+459
13
$5.32M 2.3%
41,131
+1
14
$5.3M 2.3%
26,783
+1
15
$4.77M 2.07%
206,415
+12,844
16
$4.57M 1.98%
184,583
17
$4.32M 1.87%
62,665
+465
18
$4.28M 1.85%
183,281
19
$4.27M 1.85%
46,944
+36,980
20
$4.24M 1.84%
31,831
21
$3.65M 1.58%
346,518
-46
22
$3.63M 1.57%
103,290
23
$3.42M 1.48%
914,254
-142,748
24
$2.9M 1.26%
167,599
-6,594
25
$2.78M 1.2%
47,051
+1,934
1
2 3 4