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
$220M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.57M
3
+$2.55M
4
SNN icon
Smith & Nephew
SNN
+$2.52M
5
RACE icon
Ferrari
RACE
+$2.45M

Top Sells

1
+$575K
2
+$519K
3
+$519K
4
CLLS
Cellectis
CLLS
+$310K
5
KOS icon
Kosmos Energy
KOS
+$303K

Sector Composition

1 Technology 30.45%
2 Healthcare 12.66%
3 Communication Services 9.34%
4 Consumer Discretionary 8.81%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.28%
131,372
+11,500
27
$2.44M 1.11%
20,719
+740
28
$2.36M 1.07%
101,707
+35,702
29
$2.31M 1.05%
160,870
+107,580
30
$2.05M 0.93%
187,379
-162
31
$1.88M 0.85%
46,520
-33
32
$1.73M 0.78%
121,141
-18,610
33
$1.6M 0.73%
8,642
-33
34
$1.55M 0.71%
53,620
-68
35
$1.47M 0.67%
39,758
-14,007
36
$1.44M 0.65%
333,692
+179,647
37
$1.36M 0.62%
99,151
-1
38
$1.3M 0.59%
24,474
-26
39
$1.3M 0.59%
190,554
+463
40
$1.3M 0.59%
113,094
-205
41
$1.28M 0.58%
80,621
-97
42
$1.24M 0.56%
94,855
-598
43
$1.15M 0.52%
38,711
+64
44
$1.15M 0.52%
2,266
+1,313
45
$1.15M 0.52%
57,976
-18
46
$1.14M 0.52%
84,982
+580
47
$1.14M 0.52%
53,066
-266
48
$1.13M 0.51%
86,006
+18
49
$1.06M 0.48%
13,302
-9
50
$1.05M 0.48%
129,590
+875
1
2
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