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
$324M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.31M
3
+$2.13M
4
SAP icon
SAP
SAP
+$1.51M
5
IHG icon
InterContinental Hotels
IHG
+$1.51M

Top Sells

1
+$81.4K
2
+$75.3K
3
+$68.8K
4
MELI icon
Mercado Libre
MELI
+$46.9K
5
FN icon
Fabrinet
FN
+$40.8K

Sector Composition

1 Technology 33.78%
2 Financials 12.99%
3 Consumer Discretionary 12.98%
4 Healthcare 11.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.63%
15,591
+2,491
2
$15M 4.63%
34,714
+1,864
3
$15M 4.63%
497,783
+46,005
4
$14M 4.32%
101,187
+15,375
5
$13M 4.01%
121,475
+14,071
6
$12M 3.7%
156,993
+16,498
7
$10M 3.08%
115,289
+8,341
8
$9.55M 2.95%
556,985
+60,850
9
$9.54M 2.94%
48,895
+7,765
10
$9.06M 2.8%
82,029
+5,517
11
$7.95M 2.45%
23,675
+2,335
12
$7.75M 2.39%
179,273
+53,490
13
$6.9M 2.13%
53,743
+6,796
14
$6.5M 2.01%
295,085
+270
15
$6.5M 2%
72,698
+10,754
16
$6.07M 1.87%
229,660
+24,095
17
$5.21M 1.61%
31,783
-17
18
$5.21M 1.61%
205,417
+22,341
19
$4.77M 1.47%
22,709
-16
20
$4.58M 1.41%
117,990
+14,700
21
$4.34M 1.34%
210,400
+28,991
22
$3.91M 1.2%
296,744
+26,411
23
$3.87M 1.19%
74,359
+15,602
24
$3.73M 1.15%
200,012
+32,413
25
$3.71M 1.14%
24,521
+26
1
2 3 4