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
$278M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$805K
3
+$567K
4
ESLT icon
Elbit Systems
ESLT
+$484K
5
BCS icon
Barclays
BCS
+$438K

Top Sells

1
+$3.7M
2
+$1.2M
3
+$1.08M
4
SNN icon
Smith & Nephew
SNN
+$816K
5
AZN icon
AstraZeneca
AZN
+$531K

Sector Composition

1 Technology 36.62%
2 Financials 12.6%
3 Consumer Discretionary 12.19%
4 Industrials 9.98%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.23%
10,387
52
$626K 0.23%
1,780
53
$618K 0.22%
17,007
-98
54
$582K 0.21%
342
-16
55
$556K 0.2%
454
-4
56
$541K 0.19%
9,923
57
$469K 0.17%
13,611
58
$438K 0.16%
+32,988
59
$418K 0.15%
7,102
-7
60
$380K 0.14%
15,213
61
$349K 0.13%
16,834
+8,417
62
$332K 0.12%
3,907
+5
63
$328K 0.12%
73,648
+36,654
64
$325K 0.12%
+2,638
65
$295K 0.11%
25,211
+10,560
66
$274K 0.1%
1,247
-152
67
$272K 0.1%
+9,822
68
$231K 0.08%
14,917
69
$231K 0.08%
2,893
-2
70
$223K 0.08%
2,619
+3
71
$220K 0.08%
17,117
-1,139
72
$200K 0.07%
1,575
-2
73
$186K 0.07%
13,229
+126
74
$177K 0.06%
17,614
-2,371
75
$85.1K 0.03%
13,117
-9,847
1 2
3
4