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
$231M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$545K
3
+$349K
4
NVO icon
Novo Nordisk
NVO
+$283K
5
ACGL icon
Arch Capital
ACGL
+$220K

Top Sells

1
+$2.64M
2
+$2.07M
3
+$1.56M
4
ICLR icon
Icon
ICLR
+$1.43M
5
TECK icon
Teck Resources
TECK
+$1.13M

Sector Composition

1 Technology 37.23%
2 Financials 13.26%
3 Consumer Discretionary 11.55%
4 Industrials 8.84%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.98%
27,225
-1
27
$2.21M 0.96%
53,501
+13,185
28
$2.19M 0.95%
24,495
-1,522
29
$2.11M 0.91%
62,991
-5,800
30
$2.08M 0.9%
28,649
-3,002
31
$2.06M 0.89%
936,173
-75,597
32
$1.99M 0.86%
54,788
-3,452
33
$1.77M 0.77%
110,101
-23
34
$1.75M 0.76%
1,475
+17
35
$1.7M 0.74%
123,117
-14
36
$1.67M 0.72%
305,695
-39,876
37
$1.61M 0.7%
175,528
-74,445
38
$1.6M 0.69%
37,949
-26,743
39
$1.22M 0.53%
62,670
-9
40
$1.15M 0.5%
54,360
-8
41
$1.01M 0.44%
22,836
+53
42
$955K 0.41%
75,625
-35
43
$931K 0.4%
69,388
-11
44
$912K 0.4%
14,172
+1,053
45
$881K 0.38%
46,730
-2
46
$843K 0.37%
6,490
-1
47
$806K 0.35%
9,964
+3,500
48
$776K 0.34%
2,516
49
$757K 0.33%
21,632
-4
50
$751K 0.33%
13,021
-303
1
2
3 4