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
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.88M
3
+$4.24M
4
SAP icon
SAP
SAP
+$4.22M
5
IHG icon
InterContinental Hotels
IHG
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.01%
2 Healthcare 7.01%
3 Industrials 4.94%
4 Consumer Discretionary 3.88%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.07%
+14,647
77
$161K 0.06%
+33,343
78
$157K 0.06%
+18,547
79
$140K 0.05%
+54,221
80
$110K 0.04%
+24,056
81
$103K 0.04%
+23,258
82
$94K 0.04%
+16,907
83
$86K 0.03%
+10,683
84
$77K 0.03%
+10,898
85
$60K 0.02%
+12,548
1 2 3
4