HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.88M
3
+$4.24M
4
SAP icon
SAP
SAP
+$4.22M
5
IHG icon
InterContinental Hotels
IHG
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.01%
2 Healthcare 7.01%
3 Industrials 4.94%
4 Consumer Discretionary 3.88%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.5%
+58,165
27
$1.23M 0.46%
+38,900
28
$1.18M 0.44%
+32,761
29
$1.17M 0.44%
+26,585
30
$1.16M 0.44%
+71,971
31
$1.11M 0.42%
+23,004
32
$1.04M 0.39%
+44,157
33
$1.01M 0.38%
+6,756
34
$1M 0.38%
+35,532
35
$904K 0.34%
+60,476
36
$896K 0.34%
+88,094
37
$865K 0.33%
+5,252
38
$855K 0.32%
+18,619
39
$840K 0.32%
+1,379
40
$837K 0.32%
+19,500
41
$831K 0.31%
+12,190
42
$767K 0.29%
+4,509
43
$764K 0.29%
+11,872
44
$757K 0.29%
+23,669
45
$707K 0.27%
+11,626
46
$580K 0.22%
+35,760
47
$568K 0.21%
+4,578
48
$551K 0.21%
+13,159
49
$529K 0.2%
+3,956
50
$529K 0.2%
+5,383
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