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
$292M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.3M
3
+$357K
4
ACGL icon
Arch Capital
ACGL
+$210K
5
IMO icon
Imperial Oil
IMO
+$209K

Top Sells

1
+$605K
2
+$322K
3
+$220K
4
DEO icon
Diageo
DEO
+$200K
5
STM icon
STMicroelectronics
STM
+$101K

Sector Composition

1 Technology 34.42%
2 Financials 13.79%
3 Consumer Discretionary 11.7%
4 Industrials 10.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.26%
10,387
52
$676K 0.23%
17,014
+7
53
$673K 0.23%
345
+3
54
$642K 0.22%
9,923
55
$623K 0.21%
57,961
56
$618K 0.21%
15,007
-8
57
$555K 0.19%
1,780
58
$536K 0.18%
454
59
$519K 0.18%
13,611
60
$509K 0.17%
33,169
+181
61
$427K 0.15%
7,102
62
$371K 0.13%
3,907
63
$367K 0.13%
15,213
64
$322K 0.11%
16,834
65
$312K 0.11%
74,471
+823
66
$290K 0.1%
14,917
67
$280K 0.1%
2,620
-18
68
$260K 0.09%
1,317
+70
69
$260K 0.09%
2,893
70
$241K 0.08%
2,639
+20
71
$233K 0.08%
13,498
+269
72
$216K 0.07%
10,244
+422
73
$210K 0.07%
+2,187
74
$209K 0.07%
+2,892
75
$160K 0.05%
18,253
+639
1 2
3
4