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
$179M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$565K
3
+$398K
4
QURE icon
uniQure
QURE
+$356K
5
ASND icon
Ascendis Pharma
ASND
+$279K

Top Sells

1
+$1M
2
+$728K
3
+$724K
4
HNP
Huaneng Power Intl, Inc.
HNP
+$558K
5
VE
VEOLIA ENVIRONNEMENT
VE
+$232K

Sector Composition

1 Technology 33.99%
2 Financials 14.11%
3 Consumer Discretionary 10.48%
4 Healthcare 9.88%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.36%
9,908
+9
52
$635K 0.35%
71,065
+64
53
$628K 0.35%
12,958
54
$624K 0.35%
169,529
+253
55
$624K 0.35%
10,174
-16
56
$621K 0.35%
40,094
57
$596K 0.33%
106,983
+42
58
$566K 0.32%
40,457
-31
59
$561K 0.31%
11,273
60
$548K 0.31%
18,997
+14
61
$522K 0.29%
2,868
62
$510K 0.28%
102,283
+74
63
$508K 0.28%
4,327
+7
64
$500K 0.28%
5,242
+9
65
$475K 0.26%
3,746
-49
66
$473K 0.26%
2,783
67
$448K 0.25%
36,691
+73
68
$439K 0.24%
46,549
69
$430K 0.24%
67,810
+20,074
70
$426K 0.24%
17,563
+27
71
$415K 0.23%
7,569
72
$413K 0.23%
15,251
-19
73
$410K 0.23%
3,342
+5
74
$409K 0.23%
14,976
+24
75
$407K 0.23%
6,507
1 2
3
4