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
$325M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$658K
3
+$461K
4
IBN icon
ICICI Bank
IBN
+$438K
5
KB icon
KB Financial Group
KB
+$424K

Top Sells

1
+$1.1M
2
+$916K
3
+$837K
4
PLL
Piedmont Lithium
PLL
+$551K
5
CLLS
Cellectis
CLLS
+$433K

Sector Composition

1 Technology 40.77%
2 Consumer Discretionary 10.35%
3 Healthcare 10.31%
4 Industrials 9.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.2%
5,037
+6
77
$640K 0.2%
5,404
78
$634K 0.2%
12,568
+661
79
$613K 0.19%
2,783
+2
80
$586K 0.18%
21,224
81
$553K 0.17%
7,211
+879
82
$552K 0.17%
2,858
+544
83
$543K 0.17%
115,015
+62,735
84
$537K 0.17%
13,497
+1,984
85
$536K 0.17%
2,394
+428
86
$521K 0.16%
10,534
+701
87
$518K 0.16%
26,732
+10,000
88
$491K 0.15%
46,549
+66
89
$468K 0.14%
50,075
90
$459K 0.14%
14,657
+5,700
91
$454K 0.14%
10,461
+1,219
92
$441K 0.14%
7,569
-18
93
$411K 0.13%
2,219
+263
94
$405K 0.12%
4,678
-8
95
$396K 0.12%
6,796
-119
96
$383K 0.12%
5,717
+386
97
$378K 0.12%
10,261
+2,038
98
$377K 0.12%
40,019
99
$375K 0.12%
23,047
-203
100
$370K 0.11%
13,482
+27
1 2 3
4
5