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
$200M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.2M
3
+$788K
4
EC icon
Ecopetrol
EC
+$652K
5
NOK icon
Nokia
NOK
+$596K

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.3M
5
CLB icon
Core Laboratories
CLB
+$1.2M

Sector Composition

1 Technology 33.78%
2 Financials 13.65%
3 Healthcare 10.18%
4 Consumer Discretionary 9.84%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.18%
20,733
-7,726
27
$2.29M 1.15%
27,454
+14,381
28
$2.23M 1.12%
59,998
-15,997
29
$2.17M 1.09%
23,322
-6,400
30
$2.02M 1.01%
109,165
-11,179
31
$1.99M 0.99%
64,920
32
$1.85M 0.93%
68,638
-7,429
33
$1.83M 0.91%
66,450
-9,528
34
$1.75M 0.88%
858,780
35
$1.52M 0.76%
130,330
+16,960
36
$1.4M 0.7%
62,816
-3,859
37
$1.31M 0.66%
70,464
-55,158
38
$1.02M 0.51%
69,830
-82
39
$988K 0.49%
40,859
-7,683
40
$919K 0.46%
18,948
-8,998
41
$909K 0.46%
14,157
-4
42
$900K 0.45%
1,413
-51
43
$895K 0.45%
3,224
44
$851K 0.43%
23,089
+2
45
$829K 0.42%
9,899
+5,008
46
$820K 0.41%
74,035
+50
47
$808K 0.4%
54,663
-1,841
48
$797K 0.4%
2,704
+3
49
$788K 0.39%
+12,958
50
$771K 0.39%
71,001
+60,026
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