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
$195M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$1.21M
4
GLPG icon
Galapagos
GLPG
+$254K
5
ICLR icon
Icon
ICLR
+$245K

Top Sells

1
+$4.52M
2
+$1.9M
3
+$228K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$217K
5
SKM icon
SK Telecom
SKM
+$182K

Sector Composition

1 Technology 34.02%
2 Healthcare 16.06%
3 Consumer Discretionary 9.95%
4 Industrials 7.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.22%
4,567
-21
77
$420K 0.22%
76,438
-486
78
$415K 0.21%
11,890
-19
79
$410K 0.21%
18,198
-73
80
$372K 0.19%
6,766
+1
81
$369K 0.19%
152,019
-714
82
$342K 0.18%
12,226
83
$337K 0.17%
22,281
-15,062
84
$327K 0.17%
7,719
-9
85
$318K 0.16%
68,875
-37,500
86
$309K 0.16%
65,498
-140
87
$308K 0.16%
6,770
88
$302K 0.16%
41,363
-13
89
$298K 0.15%
88,535
-47
90
$292K 0.15%
6,948
91
$233K 0.12%
11,537
-401
92
$211K 0.11%
1,756
93
$211K 0.11%
9,890
-325
94
$190K 0.1%
58,502
-349
95
$113K 0.06%
13,908
-728
96
$106K 0.05%
15,000
97
$105K 0.05%
20,624
98
$93K 0.05%
42,900
-2,023
99
$21K 0.01%
10,207
-70
100
– –
-4,840
1 2 3
4
5