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
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.88M
3
+$4.24M
4
SAP icon
SAP
SAP
+$4.22M
5
IHG icon
InterContinental Hotels
IHG
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.01%
2 Healthcare 7.01%
3 Industrials 4.94%
4 Consumer Discretionary 3.88%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.19%
+54,472
52
$508K 0.19%
+21,932
53
$481K 0.18%
+7,500
54
$455K 0.17%
+11,495
55
$455K 0.17%
+6,891
56
$417K 0.16%
+9,222
57
$410K 0.15%
+13,039
58
$404K 0.15%
+18,178
59
$379K 0.14%
+4,906
60
$353K 0.13%
+6,927
61
$332K 0.13%
+976
62
$323K 0.12%
+1,634
63
$322K 0.12%
+67,403
64
$310K 0.12%
+7,834
65
$305K 0.12%
+11,320
66
$298K 0.11%
+9,050
67
$276K 0.1%
+3,909
68
$275K 0.1%
+1,938
69
$275K 0.1%
+18,513
70
$271K 0.1%
+5,045
71
$270K 0.1%
+3,086
72
$269K 0.1%
+6,031
73
$213K 0.08%
+21,138
74
$205K 0.08%
+917
75
$202K 0.08%
+8,592
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