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
$292M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.3M
3 +$357K
4
ACGL icon
Arch Capital
ACGL
+$210K
5
IMO icon
Imperial Oil
IMO
+$209K

Top Sells

1 +$605K
2 +$322K
3 +$220K
4
DEO icon
Diageo
DEO
+$200K
5
STM icon
STMicroelectronics
STM
+$101K

Sector Composition

1 Technology 34.42%
2 Financials 13.79%
3 Consumer Discretionary 11.7%
4 Industrials 10.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOP icon
1
Shopify
SHOP
$205B
$15.1M 5.17%
158,309
+1,672
SAP icon
2
SAP
SAP
$318B
$14.4M 4.94%
53,770
+11
SONY icon
3
Sony
SONY
$173B
$13.3M 4.55%
523,159
-16
AER icon
4
AerCap
AER
$21.5B
$12.9M 4.41%
125,999
-8
IHG icon
5
InterContinental Hotels
IHG
$18.3B
$12.6M 4.32%
115,219
-2
UBS icon
6
UBS Group
UBS
$122B
$12.6M 4.31%
410,923
-7
RACE icon
7
Ferrari
RACE
$71B
$12.1M 4.15%
28,351
-2
ASML icon
8
ASML
ASML
$400B
$10.3M 3.53%
15,558
+10
ESLT icon
9
Elbit Systems
ESLT
$22.3B
$8.48M 2.9%
22,114
-97
TSM icon
10
TSMC
TSM
$1.53T
$8M 2.74%
48,193
-3,644
GIB icon
11
CGI
GIB
$19.4B
$7.57M 2.59%
75,801
-1
CHKP icon
12
Check Point Software Technologies
CHKP
$20.5B
$6.67M 2.28%
29,255
+281
IX icon
13
ORIX
IX
$27.8B
$5.83M 1.99%
278,869
+4
LOGI icon
14
Logitech
LOGI
$16.1B
$5.67M 1.94%
67,208
-1
NOK icon
15
Nokia
NOK
$30.9B
$5.14M 1.76%
975,379
+2,111
NVS icon
16
Novartis
NVS
$254B
$5.13M 1.76%
45,999
+16
CAE icon
17
CAE Inc
CAE
$8.78B
$4.97M 1.7%
202,256
+98
IBN icon
18
ICICI Bank
IBN
$118B
$4.77M 1.63%
151,211
+103
SNN icon
19
Smith & Nephew
SNN
$15.4B
$4.44M 1.52%
156,500
AZN icon
20
AstraZeneca
AZN
$263B
$4.26M 1.46%
57,963
RELX icon
21
RELX
RELX
$82.3B
$3.94M 1.35%
78,190
BABA icon
22
Alibaba
BABA
$387B
$3.77M 1.29%
28,496
+2,702
NVO icon
23
Novo Nordisk
NVO
$242B
$3.62M 1.24%
52,110
-39
LYG icon
24
Lloyds Banking Group
LYG
$66.2B
$3.47M 1.19%
909,264
+3,394
KB icon
25
KB Financial Group
KB
$29.5B
$3.41M 1.17%
63,084
+45