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
$266M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$647K
3
+$640K
4
TM icon
Toyota
TM
+$570K
5
TAL icon
TAL Education Group
TAL
+$472K

Top Sells

1
+$1.53M
2
+$936K
3
+$865K
4
PBR icon
Petrobras
PBR
+$415K
5
STM icon
STMicroelectronics
STM
+$326K

Sector Composition

1 Technology 34%
2 Financials 13.81%
3 Consumer Discretionary 12.81%
4 Healthcare 10.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.24%
451,778
-1,413
2
$11.1M 4.17%
32,850
+785
3
$10.9M 4.11%
140,495
-19,656
4
$9.92M 3.72%
13,100
+37
5
$9.79M 3.68%
107,404
-575
6
$9.4M 3.53%
496,135
-2,670
7
$8.92M 3.35%
85,812
+900
8
$8.2M 3.08%
76,512
-511
9
$7.95M 2.98%
106,948
+5,306
10
$6.36M 2.39%
41,130
-1
11
$6.31M 2.37%
125,783
-6,501
12
$6.04M 2.27%
21,340
-268
13
$5.89M 2.21%
61,944
-721
14
$5.51M 2.07%
294,815
15
$4.99M 1.87%
183,076
-1,507
16
$4.9M 1.84%
205,565
-850
17
$4.86M 1.82%
31,800
-31
18
$4.86M 1.82%
46,947
+3
19
$4.85M 1.82%
22,725
-4,058
20
$4.34M 1.63%
103,290
21
$3.92M 1.47%
181,409
-1,872
22
$3.34M 1.26%
22,861
+9,063
23
$3.32M 1.25%
270,333
-76,185
24
$3.13M 1.17%
46,624
-427
25
$3.1M 1.16%
167,599
1
2 3 4