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
$283M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.21M
4
NVS icon
Novartis
NVS
+$958K
5
ASML icon
ASML
ASML
+$675K

Top Sells

1
+$5.32M
2
+$2.4M
3
+$2.23M
4
FN icon
Fabrinet
FN
+$2.08M
5
UBS icon
UBS Group
UBS
+$1.87M

Sector Composition

1 Technology 36.08%
2 Financials 12.74%
3 Healthcare 12.15%
4 Consumer Discretionary 11.28%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.24%
2,666
52
$662K 0.23%
9,923
53
$640K 0.23%
458
-11
54
$616K 0.22%
14,172
+81
55
$605K 0.21%
368
-1,458
56
$540K 0.19%
1,780
-736
57
$514K 0.18%
13,611
-7,579
58
$469K 0.17%
7,109
+29
59
$420K 0.15%
37,131
-146
60
$361K 0.13%
15,213
61
$357K 0.13%
1,458
-8,501
62
$347K 0.12%
3,896
-15
63
$338K 0.12%
6,157
-1,720
64
$320K 0.11%
8,417
-1,316
65
$271K 0.1%
18,720
-98,486
66
$249K 0.09%
14,917
-200
67
$238K 0.08%
20,848
-72,940
68
$228K 0.08%
2,898
69
$223K 0.08%
+2,211
70
$209K 0.07%
23,855
-64,187
71
$209K 0.07%
2,646
-23
72
$200K 0.07%
10,575
-382
73
$200K 0.07%
13,338
-280
74
$158K 0.06%
+14,651
75
$89.1K 0.03%
+14,535
1 2
3
4