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
$236M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$658K
3
+$530K
4
NVO icon
Novo Nordisk
NVO
+$514K
5
LYG icon
Lloyds Banking Group
LYG
+$376K

Top Sells

1
+$512K
2
+$403K
3
+$289K
4
IBN icon
ICICI Bank
IBN
+$88.2K
5
TD icon
Toronto Dominion Bank
TD
+$85.7K

Sector Composition

1 Technology 36.61%
2 Financials 12.99%
3 Consumer Discretionary 11.72%
4 Healthcare 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.18%
27,226
+5,187
27
$2.57M 1.09%
31,651
-31
28
$2.42M 1.02%
38,168
+3,900
29
$2.36M 1%
64,692
+82
30
$2.35M 0.99%
1,011,770
+161,933
31
$2.23M 0.94%
68,791
+5,995
32
$2.12M 0.9%
58,240
+3,542
33
$2.02M 0.86%
345,571
+375
34
$1.92M 0.81%
1,458
+48
35
$1.92M 0.81%
110,124
-89
36
$1.84M 0.78%
249,973
37
$1.79M 0.76%
89,023
+178
38
$1.65M 0.7%
40,316
+136
39
$1.32M 0.56%
54,368
-58
40
$1.29M 0.54%
62,679
-27
41
$1.28M 0.54%
123,131
-175
42
$1.1M 0.46%
69,399
-132
43
$972K 0.41%
635
44
$936K 0.4%
22,783
+90
45
$861K 0.36%
75,660
-130
46
$853K 0.36%
13,119
+466
47
$849K 0.36%
19,350
+1,351
48
$833K 0.35%
46,732
+6,711
49
$815K 0.35%
21,636
+2,186
50
$808K 0.34%
2,701
+5
1
2
3 4