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
$292M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.3M
3
+$357K
4
ACGL icon
Arch Capital
ACGL
+$210K
5
IMO icon
Imperial Oil
IMO
+$209K

Top Sells

1
+$605K
2
+$322K
3
+$220K
4
DEO icon
Diageo
DEO
+$200K
5
STM icon
STMicroelectronics
STM
+$101K

Sector Composition

1 Technology 34.42%
2 Financials 13.79%
3 Consumer Discretionary 11.7%
4 Industrials 10.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.13%
150,843
-4,600
27
$3.19M 1.09%
199,011
-2,405
28
$2.79M 0.95%
110,284
29
$2.78M 0.95%
17,851
30
$2.77M 0.95%
83,440
+74
31
$2.26M 0.77%
291,016
+392
32
$2.04M 0.7%
+85,461
33
$2.03M 0.69%
142,660
+117
34
$1.93M 0.66%
30,291
+608
35
$1.91M 0.66%
16,168
+17
36
$1.9M 0.65%
10,840
+4
37
$1.78M 0.61%
34,198
+21
38
$1.75M 0.6%
52,870
+40
39
$1.64M 0.56%
120,605
+95,394
40
$1.64M 0.56%
89,856
-17,659
41
$1.29M 0.44%
7,312
+10
42
$1.2M 0.41%
32,197
+47
43
$1.16M 0.4%
51,009
+24
44
$1.14M 0.39%
31,318
+28
45
$1.12M 0.38%
157,945
46
$1.09M 0.37%
51,214
+44
47
$1.02M 0.35%
19,625
48
$977K 0.33%
3,234
49
$877K 0.3%
7,600
50
$815K 0.28%
14,189
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2
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