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
$231M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$545K
3
+$349K
4
NVO icon
Novo Nordisk
NVO
+$283K
5
ACGL icon
Arch Capital
ACGL
+$220K

Top Sells

1
+$2.64M
2
+$2.07M
3
+$1.56M
4
ICLR icon
Icon
ICLR
+$1.43M
5
TECK icon
Teck Resources
TECK
+$1.13M

Sector Composition

1 Technology 37.23%
2 Financials 13.26%
3 Consumer Discretionary 11.55%
4 Industrials 8.84%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.31%
70,256
-12
52
$706K 0.31%
9,823
-2
53
$681K 0.3%
11,272
54
$664K 0.29%
3,713
55
$660K 0.29%
19,347
-3
56
$642K 0.28%
8,976
57
$635K 0.28%
7,607
58
$615K 0.27%
78,985
-19
59
$615K 0.27%
469
-166
60
$612K 0.27%
8,299
-2
61
$595K 0.26%
8,605
62
$586K 0.25%
4,279
-1
63
$583K 0.25%
5,776
64
$574K 0.25%
72,763
-18
65
$552K 0.24%
2,868
66
$548K 0.24%
39,715
+153
67
$492K 0.21%
12,886
+98
68
$489K 0.21%
3,313
-1
69
$489K 0.21%
7,878
-548
70
$488K 0.21%
42,604
-46,419
71
$484K 0.21%
68,407
+28,048
72
$483K 0.21%
2,785
73
$466K 0.2%
134,579
-26
74
$455K 0.2%
17,059
-10
75
$453K 0.2%
7,089
+2,677
1 2
3
4