HJIM

Henry James International Management Portfolio holdings

AUM $317M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$470K
3
+$55K
4
FN icon
Fabrinet
FN
+$2.45K
5
MELI icon
Mercado Libre
MELI
+$2.33K

Top Sells

1
+$3.49M
2
+$3.19M
3
+$2.07M
4
AER icon
AerCap
AER
+$1.96M
5
SONY icon
Sony
SONY
+$1.87M

Sector Composition

1 Technology 34.54%
2 Financials 15.3%
3 Consumer Discretionary 11.07%
4 Industrials 10.01%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.3%
346
+1
52
$863K 0.28%
14,189
53
$752K 0.25%
57,961
54
$731K 0.24%
10,387
55
$655K 0.22%
11,842
+1,598
56
$609K 0.2%
9,923
57
$574K 0.19%
16,286
-728
58
$533K 0.18%
454
59
$532K 0.17%
1,780
60
$493K 0.16%
13,611
61
$427K 0.14%
2,637
+17
62
$414K 0.14%
7,102
63
$407K 0.13%
15,213
64
$391K 0.13%
1,328
+11
65
$363K 0.12%
74,471
66
$341K 0.11%
3,860
-47
67
$311K 0.1%
14,917
68
$268K 0.09%
16,834
69
$251K 0.08%
2,885
-8
70
$241K 0.08%
13,498
71
$241K 0.08%
2,639
72
$230K 0.08%
2,892
73
$190K 0.06%
18,404
+151
74
$107K 0.04%
14,000
+70
75
$104K 0.03%
14,349
1 2
3
4