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
$325M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$658K
3
+$461K
4
IBN icon
ICICI Bank
IBN
+$438K
5
KB icon
KB Financial Group
KB
+$424K

Top Sells

1
+$1.1M
2
+$916K
3
+$837K
4
PLL
Piedmont Lithium
PLL
+$551K
5
CLLS
Cellectis
CLLS
+$433K

Sector Composition

1 Technology 40.77%
2 Consumer Discretionary 10.35%
3 Healthcare 10.31%
4 Industrials 9.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.42%
39,504
+6,295
52
$1.36M 0.42%
2,032
+607
53
$1.34M 0.41%
3,223
+114
54
$1.32M 0.41%
21,803
+458
55
$1.28M 0.39%
43,383
+4,232
56
$1.27M 0.39%
111,230
-7,752
57
$1.26M 0.39%
14,417
+141
58
$1.21M 0.37%
714
+57
59
$1.19M 0.37%
23,909
60
$1.17M 0.36%
55,830
-384
61
$1.09M 0.34%
45,827
+19,300
62
$976K 0.3%
36,598
+49
63
$975K 0.3%
74,540
+140
64
$956K 0.29%
42,829
-49,468
65
$899K 0.28%
127,392
+437
66
$868K 0.27%
12,392
+52
67
$835K 0.26%
43,942
+1,393
68
$823K 0.25%
11,000
-922
69
$818K 0.25%
74,512
+141
70
$812K 0.25%
2,700
71
$810K 0.25%
103,676
-30,742
72
$788K 0.24%
15,020
-10,500
73
$699K 0.22%
55,609
-15,636
74
$670K 0.21%
4,505
-318
75
$658K 0.2%
+13,472
1 2
3
4 5