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
$220M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.57M
3
+$2.55M
4
SNN icon
Smith & Nephew
SNN
+$2.52M
5
RACE icon
Ferrari
RACE
+$2.45M

Top Sells

1
+$575K
2
+$519K
3
+$519K
4
CLLS
Cellectis
CLLS
+$310K
5
KOS icon
Kosmos Energy
KOS
+$303K

Sector Composition

1 Technology 30.45%
2 Healthcare 12.66%
3 Communication Services 9.34%
4 Consumer Discretionary 8.81%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.46%
37,018
+200
52
$1M 0.46%
6,734
-5
53
$992K 0.45%
+309,176
54
$991K 0.45%
1,370
55
$986K 0.45%
19,343
+55
56
$976K 0.44%
30,805
-10
57
$931K 0.42%
155,886
+1,044
58
$930K 0.42%
32,015
59
$832K 0.38%
4,725
60
$797K 0.36%
4,834
+41
61
$794K 0.36%
22,006
62
$783K 0.36%
60,178
+15,200
63
$769K 0.35%
4,755
+21
64
$759K 0.34%
12,127
+7
65
$750K 0.34%
60,329
+11
66
$734K 0.33%
19,091
+49
67
$714K 0.32%
41,341
68
$699K 0.32%
12,554
+8
69
$674K 0.31%
2,807
+1,894
70
$624K 0.28%
20,173
-14
71
$622K 0.28%
39,499
+29,477
72
$616K 0.28%
7,150
73
$590K 0.27%
127,259
+52,558
74
$585K 0.27%
88,582
75
$580K 0.26%
3,546
+3
1 2
3
4 5