HJIM

Henry James International Management Portfolio holdings

AUM $277M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$714K
3
+$329K
4
NVDA icon
NVIDIA
NVDA
+$242K
5
FN icon
Fabrinet
FN
+$203K

Top Sells

1
+$2.54M
2
+$584K
3
+$287K
4
SHOP icon
Shopify
SHOP
+$275K
5
UBS icon
UBS Group
UBS
+$272K

Sector Composition

1 Technology 33.88%
2 Financials 16.01%
3 Consumer Discretionary 11.05%
4 Industrials 9.32%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.14%
78,190
27
$3.17M 0.97%
15,956
28
$3M 0.92%
142,761
29
$2.97M 0.91%
105,143
30
$2.85M 0.87%
83,486
31
$2.73M 0.84%
49,210
32
$2.41M 0.74%
290,971
-45
33
$2.27M 0.69%
32,214
34
$2.2M 0.67%
30,703
+807
35
$2.14M 0.65%
16,178
36
$2.13M 0.65%
29,529
+9,904
37
$1.88M 0.58%
48,251
-4,635
38
$1.81M 0.55%
10,353
-450
39
$1.8M 0.55%
112,675
-7,930
40
$1.57M 0.48%
157,945
41
$1.47M 0.45%
34,210
42
$1.41M 0.43%
86,367
-3,550
43
$1.35M 0.41%
51,029
+8
44
$1.32M 0.4%
6,911
-401
45
$1.22M 0.37%
10,910
-932
46
$1.19M 0.36%
14,178
-829
47
$1.11M 0.34%
51,231
48
$1.06M 0.32%
51,159
-10,422
49
$1.05M 0.32%
24,003
-2,115
50
$1.03M 0.31%
7,600
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