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
$283M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.21M
4
NVS icon
Novartis
NVS
+$958K
5
ASML icon
ASML
ASML
+$675K

Top Sells

1
+$5.32M
2
+$2.4M
3
+$2.23M
4
FN icon
Fabrinet
FN
+$2.08M
5
UBS icon
UBS Group
UBS
+$1.87M

Sector Composition

1 Technology 36.08%
2 Financials 12.74%
3 Healthcare 12.15%
4 Consumer Discretionary 11.28%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.26%
62,889
-11,470
27
$3.54M 1.25%
117,992
+2
28
$3.34M 1.18%
24,497
-24
29
$2.7M 0.96%
84,030
-29,004
30
$2.64M 0.94%
968,851
+49,812
31
$2.46M 0.87%
18,470
-11,973
32
$2.44M 0.86%
143,594
-56,418
33
$2.02M 0.71%
108,399
-72,420
34
$1.95M 0.69%
52,892
+19
35
$1.87M 0.66%
302,293
-89
36
$1.82M 0.64%
37,908
+569
37
$1.65M 0.58%
30,344
+48
38
$1.53M 0.54%
7,444
+659
39
$1.21M 0.43%
+21,756
40
$1.11M 0.39%
175,509
-4
41
$1.08M 0.38%
51,423
-31,753
42
$1.06M 0.38%
34,363
-18,500
43
$1.02M 0.36%
14,161
-15,286
44
$963K 0.34%
51,160
-15,697
45
$819K 0.29%
32,602
-25,388
46
$750K 0.27%
10,387
47
$709K 0.25%
7,600
48
$708K 0.25%
14,393
+4,054
49
$699K 0.25%
17,145
-15,934
50
$696K 0.25%
57,961
1
2
3 4