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
$287M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$221K
3
+$143K
4
NOK icon
Nokia
NOK
+$664
5
ALC icon
Alcon
ALC
+$600

Top Sells

1
+$864K
2
+$739K
3
+$711K
4
IX icon
ORIX
IX
+$699K
5
IHG icon
InterContinental Hotels
IHG
+$690K

Sector Composition

1 Technology 35.02%
2 Financials 12.65%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.28%
110,284
-7,708
27
$3.64M 1.27%
268,419
-28,348
28
$3.19M 1.11%
21,351
-3,146
29
$2.84M 0.99%
908,693
-60,158
30
$2.62M 0.91%
83,838
-192
31
$2.48M 0.87%
18,413
-57
32
$2.41M 0.84%
108,140
-259
33
$2.34M 0.82%
143,289
-305
34
$2.15M 0.75%
283,893
-18,400
35
$2.03M 0.71%
19,104
+4,943
36
$2.02M 0.7%
30,292
-52
37
$1.85M 0.65%
52,787
-105
38
$1.63M 0.57%
31,281
-6,627
39
$1.54M 0.54%
34,311
-52
40
$1.4M 0.49%
157,945
-17,564
41
$1.22M 0.43%
51,357
-66
42
$1.18M 0.41%
6,611
-833
43
$1.14M 0.4%
19,622
-2,134
44
$1.06M 0.37%
51,113
-47
45
$865K 0.3%
32,480
-122
46
$769K 0.27%
2,666
47
$768K 0.27%
7,600
48
$748K 0.26%
57,961
49
$735K 0.26%
358
-10
50
$713K 0.25%
17,105
-40
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