HJIM

Henry James International Management Portfolio holdings

AUM $317M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$470K
3
+$55K
4
FN icon
Fabrinet
FN
+$2.45K
5
MELI icon
Mercado Libre
MELI
+$2.33K

Top Sells

1
+$3.49M
2
+$3.19M
3
+$2.07M
4
AER icon
AerCap
AER
+$1.96M
5
SONY icon
Sony
SONY
+$1.87M

Sector Composition

1 Technology 34.54%
2 Financials 15.3%
3 Consumer Discretionary 11.07%
4 Industrials 10.01%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.06%
28,510
+14
27
$3.22M 1.06%
110,284
28
$3.2M 1.05%
83,486
+46
29
$3.2M 1.05%
105,143
-45,700
30
$2.75M 0.91%
15,956
-1,895
31
$2.56M 0.84%
142,761
+101
32
$2.47M 0.81%
291,016
33
$2.25M 0.74%
52,886
+16
34
$2.19M 0.72%
29,896
-830
35
$1.69M 0.56%
16,178
+10
36
$1.67M 0.55%
89,917
+61
37
$1.65M 0.54%
120,605
38
$1.57M 0.52%
10,803
-37
39
$1.53M 0.5%
34,210
+12
40
$1.47M 0.48%
32,214
+17
41
$1.43M 0.47%
157,945
42
$1.29M 0.42%
51,021
+12
43
$1.26M 0.41%
7,312
44
$1.2M 0.39%
51,231
+17
45
$1.17M 0.39%
19,625
46
$1.14M 0.38%
61,581
+28,412
47
$1.11M 0.37%
15,007
48
$1.05M 0.35%
26,118
-5,200
49
$979K 0.32%
7,600
50
$936K 0.31%
3,232
-2
1
2
3 4