HJIM

Henry James International Management Portfolio holdings

AUM $277M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$714K
3
+$329K
4
NVDA icon
NVIDIA
NVDA
+$242K
5
FN icon
Fabrinet
FN
+$203K

Top Sells

1
+$2.54M
2
+$584K
3
+$287K
4
SHOP icon
Shopify
SHOP
+$275K
5
UBS icon
UBS Group
UBS
+$272K

Sector Composition

1 Technology 33.88%
2 Financials 16.01%
3 Consumer Discretionary 11.05%
4 Industrials 9.32%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.25%
11,483
-2,706
52
$709K 0.22%
1,944
+616
53
$700K 0.21%
16,286
54
$685K 0.21%
46,812
-11,149
55
$622K 0.19%
8,690
-1,697
56
$603K 0.18%
258
-88
57
$430K 0.13%
350
-104
58
$426K 0.13%
7,144
-2,779
59
$417K 0.13%
6,312
-790
60
$394K 0.12%
12,037
-2,880
61
$387K 0.12%
1,568
-212
62
$376K 0.12%
11,225
-2,386
63
$361K 0.11%
+7,687
64
$354K 0.11%
13,513
-1,700
65
$353K 0.11%
+1,071
66
$351K 0.11%
2,484
-153
67
$313K 0.1%
1,110
-2,122
68
$287K 0.09%
3,854
-6
69
$275K 0.08%
2,885
70
$261K 0.08%
2,872
-20
71
$259K 0.08%
+1,389
72
$228K 0.07%
20,558
+2,154
73
$205K 0.06%
12,954
-3,880
74
$201K 0.06%
+2,675
75
$114K 0.03%
14,260
-89
1 2
3
4