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
$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
HSBC icon
51
HSBC
HSBC
$275B
$815K 0.25%
11,483
-2,706
FN icon
52
Fabrinet
FN
$18.4B
$709K 0.22%
1,944
+616
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$21.8B
$700K 0.21%
16,286
NAB
54
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$685K 0.21%
46,812
-11,149
SHEL icon
55
Shell
SHEL
$255B
$622K 0.19%
8,690
-1,697
MELI icon
56
Mercado Libre
MELI
$87.8B
$603K 0.18%
258
-88
MTD icon
57
Mettler-Toledo International
MTD
$24.4B
$430K 0.13%
350
-104
TTE icon
58
TotalEnergies
TTE
$176B
$426K 0.13%
7,144
-2,779
RIO icon
59
Rio Tinto
RIO
$146B
$417K 0.13%
6,312
-790
B
60
Barrick Mining
B
$72.2B
$394K 0.12%
12,037
-2,880
ACN icon
61
Accenture
ACN
$123B
$387K 0.12%
1,568
-212
DASTY
62
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$376K 0.12%
11,225
-2,386
IREN icon
63
Iris Energy
IREN
$14.9B
$361K 0.11%
+7,687
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$354K 0.11%
13,513
-1,700
AVGO icon
65
Broadcom
AVGO
$1.54T
$353K 0.11%
+1,071
ARM icon
66
Arm
ARM
$129B
$351K 0.11%
2,484
-153
CB icon
67
Chubb
CB
$129B
$313K 0.1%
1,110
-2,122
ALC icon
68
Alcon
ALC
$37.9B
$287K 0.09%
3,854
-6
MDT icon
69
Medtronic
MDT
$113B
$275K 0.08%
2,885
IMO icon
70
Imperial Oil
IMO
$59.6B
$261K 0.08%
2,872
-20
NVDA icon
71
NVIDIA
NVDA
$4.45T
$259K 0.08%
+1,389
ASX icon
72
ASE Group
ASX
$47.1B
$228K 0.07%
20,558
+2,154
BNL
73
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$205K 0.06%
12,954
-3,880
TCOM icon
74
Trip.com Group
TCOM
$34.2B
$201K 0.06%
+2,675
AEG icon
75
Aegon
AEG
$10.5B
$114K 0.03%
14,260
-89
1 2
3
4