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
$278M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$805K
3
+$567K
4
ESLT icon
Elbit Systems
ESLT
+$484K
5
BCS icon
Barclays
BCS
+$438K

Top Sells

1
+$3.7M
2
+$1.2M
3
+$1.08M
4
SNN icon
Smith & Nephew
SNN
+$816K
5
AZN icon
AstraZeneca
AZN
+$531K

Sector Composition

1 Technology 36.62%
2 Financials 12.6%
3 Consumer Discretionary 12.19%
4 Industrials 9.98%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.12%
110,284
27
$2.66M 0.96%
83,366
-472
28
$2.46M 0.89%
905,870
-2,823
29
$2.46M 0.88%
17,851
-3,500
30
$2.36M 0.85%
107,515
-625
31
$2.34M 0.84%
290,624
+6,731
32
$2.27M 0.82%
10,836
-5,724
33
$2.19M 0.79%
25,794
+6,690
34
$2.04M 0.73%
142,543
-746
35
$1.71M 0.62%
29,683
-609
36
$1.71M 0.62%
52,830
+43
37
$1.65M 0.59%
34,177
-134
38
$1.57M 0.56%
16,151
-2,262
39
$1.42M 0.51%
7,302
+691
40
$1.27M 0.46%
31,290
+9
41
$1.18M 0.42%
157,945
42
$1.08M 0.39%
51,170
-187
43
$1.05M 0.38%
19,625
+3
44
$962K 0.35%
50,985
-128
45
$894K 0.32%
3,234
+568
46
$772K 0.28%
15,015
+711
47
$742K 0.27%
32,150
-330
48
$735K 0.26%
7,600
49
$702K 0.25%
14,189
+16
50
$663K 0.24%
57,961
1
2
3 4