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
$317M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.35M
4
B
Barrick Mining
B
+$1.08M
5
AU icon
AngloGold Ashanti
AU
+$615K

Top Sells

1
+$2.52M
2
+$1.8M
3
+$1.76M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

1 Technology 33.22%
2 Financials 17.78%
3 Consumer Discretionary 10.05%
4 Industrials 8.96%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$48B
$991K 0.31%
10,837
-3,341
FN icon
52
Fabrinet
FN
$18.4B
$869K 0.27%
1,909
-35
NBIS
53
Nebius Group N.V.
NBIS
$32.9B
$783K 0.25%
9,359
-1,551
CB icon
54
Chubb
CB
$129B
$694K 0.22%
2,222
+1,112
NAB
55
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$660K 0.21%
46,794
-18
SHEL icon
56
Shell
SHEL
$255B
$638K 0.2%
8,686
-4
IFX
57
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$565K 0.18%
12,741
-35,510
MELI icon
58
Mercado Libre
MELI
$87.8B
$536K 0.17%
266
+8
RIO icon
59
Rio Tinto
RIO
$146B
$505K 0.16%
6,309
-3
MTD icon
60
Mettler-Toledo International
MTD
$24.4B
$487K 0.15%
349
-1
TTE icon
61
TotalEnergies
TTE
$176B
$467K 0.15%
7,143
-1
ALC icon
62
Alcon
ALC
$37.9B
$463K 0.15%
5,871
+2,017
ACN icon
63
Accenture
ACN
$123B
$420K 0.13%
1,567
-1
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$340K 0.11%
13,513
ASX icon
65
ASE Group
ASX
$47.1B
$322K 0.1%
20,027
-531
DASTY
66
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$314K 0.1%
11,225
IREN icon
67
Iris Energy
IREN
$14.9B
$293K 0.09%
7,762
+75
MDT icon
68
Medtronic
MDT
$113B
$277K 0.09%
2,885
ARM icon
69
Arm
ARM
$129B
$265K 0.08%
2,424
-60
IMO icon
70
Imperial Oil
IMO
$59.6B
$248K 0.08%
2,872
BNL
71
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$181K 0.06%
12,954
AEG icon
72
Aegon
AEG
$10.5B
$110K 0.03%
14,260
UMC icon
73
United Microelectronic
UMC
$23.8B
$108K 0.03%
13,747
-209
ABEV icon
74
Ambev
ABEV
$45.3B
$36.3K 0.01%
14,715
-458
AVGO icon
75
Broadcom
AVGO
$1.54T
– –
-1,071
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3
4