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
$287M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$221K
3
+$143K
4
NOK icon
Nokia
NOK
+$664
5
ALC icon
Alcon
ALC
+$600

Top Sells

1
+$864K
2
+$739K
3
+$711K
4
IX icon
ORIX
IX
+$699K
5
IHG icon
InterContinental Hotels
IHG
+$690K

Sector Composition

1 Technology 35.02%
2 Financials 12.65%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.24%
458
52
$685K 0.24%
10,387
53
$683K 0.24%
14,304
-89
54
$641K 0.22%
9,923
55
$640K 0.22%
14,173
+1
56
$629K 0.22%
1,780
57
$540K 0.19%
13,611
58
$506K 0.18%
7,109
59
$399K 0.14%
8,417
60
$390K 0.14%
3,902
+6
61
$389K 0.14%
6,157
62
$389K 0.14%
15,213
63
$388K 0.14%
36,994
-137
64
$331K 0.12%
1,399
-59
65
$297K 0.1%
14,917
66
$263K 0.09%
18,256
-464
67
$261K 0.09%
2,895
-3
68
$241K 0.08%
2,152
-59
69
$229K 0.08%
2,616
-30
70
$221K 0.08%
+1,577
71
$216K 0.08%
13,103
-235
72
$195K 0.07%
19,985
-863
73
$193K 0.07%
22,964
-891
74
$149K 0.05%
14,651
75
$90.4K 0.03%
14,143
-392
1 2
3
4