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
$179M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$565K
3
+$398K
4
QURE icon
uniQure
QURE
+$356K
5
ASND icon
Ascendis Pharma
ASND
+$279K

Top Sells

1
+$1M
2
+$728K
3
+$724K
4
HNP
Huaneng Power Intl, Inc.
HNP
+$558K
5
VE
VEOLIA ENVIRONNEMENT
VE
+$232K

Sector Composition

1 Technology 33.99%
2 Financials 14.11%
3 Consumer Discretionary 10.48%
4 Healthcare 9.88%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.3%
80,080
+13,630
27
$1.97M 1.1%
64,915
-5
28
$1.97M 1.1%
342,428
-126,107
29
$1.85M 1.03%
109,240
+75
30
$1.81M 1.01%
60,001
+3
31
$1.77M 0.99%
22,148
+1,415
32
$1.68M 0.94%
89,469
+19,005
33
$1.67M 0.93%
68,638
34
$1.61M 0.9%
130,335
+5
35
$1.54M 0.86%
249,973
36
$1.54M 0.86%
858,762
-18
37
$1.21M 0.67%
62,828
+12
38
$1.17M 0.65%
1,417
+4
39
$1.14M 0.64%
24,087
+5,139
40
$980K 0.55%
2,707
+3
41
$931K 0.52%
69,912
+82
42
$897K 0.5%
40,858
-1
43
$830K 0.46%
3,224
44
$796K 0.44%
23,089
45
$776K 0.43%
74,125
+90
46
$756K 0.42%
54,669
+6
47
$713K 0.4%
14,180
+23
48
$688K 0.38%
635
49
$667K 0.37%
8,145
+15
50
$663K 0.37%
14,256
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