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
$200M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.2M
3
+$788K
4
EC icon
Ecopetrol
EC
+$652K
5
NOK icon
Nokia
NOK
+$596K

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.3M
5
CLB icon
Core Laboratories
CLB
+$1.2M

Sector Composition

1 Technology 33.78%
2 Financials 13.65%
3 Healthcare 10.18%
4 Consumer Discretionary 9.84%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.38%
14,256
+1,711
52
$729K 0.37%
635
-79
53
$728K 0.36%
2,700
54
$724K 0.36%
106,941
+104
55
$709K 0.36%
40,094
-3,851
56
$668K 0.33%
10,190
57
$643K 0.32%
4,320
-2
58
$627K 0.31%
40,488
-4,431
59
$607K 0.3%
8,130
-7,393
60
$589K 0.29%
11,273
+760
61
$564K 0.28%
2,868
62
$558K 0.28%
+29,085
63
$552K 0.28%
169,276
+140,689
64
$530K 0.27%
+3,795
65
$528K 0.26%
102,209
-228
66
$513K 0.26%
+18,983
67
$511K 0.26%
36,618
-29,470
68
$500K 0.25%
7,569
69
$485K 0.24%
2,783
70
$454K 0.23%
+17,536
71
$439K 0.22%
15,270
+19
72
$438K 0.22%
13,252
73
$437K 0.22%
46,549
74
$426K 0.21%
26,153
+2,914
75
$424K 0.21%
5,233
-5,195
1 2
3
4 5