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
$220M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.57M
3
+$2.55M
4
SNN icon
Smith & Nephew
SNN
+$2.52M
5
RACE icon
Ferrari
RACE
+$2.45M

Top Sells

1
+$575K
2
+$519K
3
+$519K
4
CLLS
Cellectis
CLLS
+$310K
5
KOS icon
Kosmos Energy
KOS
+$303K

Sector Composition

1 Technology 30.45%
2 Healthcare 12.66%
3 Communication Services 9.34%
4 Consumer Discretionary 8.81%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.26%
134,346
+2,851
77
$551K 0.25%
3,935
+3
78
$544K 0.25%
101,401
+939
79
$537K 0.24%
14,444
+169
80
$533K 0.24%
42,446
+22,339
81
$513K 0.23%
17,000
82
$506K 0.23%
12,620
-307
83
$493K 0.22%
12,196
84
$489K 0.22%
5,370
+10
85
$440K 0.2%
63,098
+52,657
86
$429K 0.19%
12,995
-14
87
$427K 0.19%
7,852
+16
88
$413K 0.19%
+3,507
89
$405K 0.18%
6,881
90
$401K 0.18%
7,449
91
$391K 0.18%
11,000
92
$391K 0.18%
51,744
+73
93
$389K 0.18%
9,160
94
$383K 0.17%
15,000
95
$378K 0.17%
8,636
-6
96
$372K 0.17%
6,866
+1
97
$370K 0.17%
4,007
98
$358K 0.16%
10,427
+135
99
$350K 0.16%
3,598
-502
100
$349K 0.16%
+14,124
1 2 3
4
5