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
$200M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.2M
3
+$788K
4
EC icon
Ecopetrol
EC
+$652K
5
NOK icon
Nokia
NOK
+$596K

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.3M
5
CLB icon
Core Laboratories
CLB
+$1.2M

Sector Composition

1 Technology 33.78%
2 Financials 13.65%
3 Healthcare 10.18%
4 Consumer Discretionary 9.84%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.21%
+47,736
77
$410K 0.21%
+14,952
78
$402K 0.2%
6,507
-446
79
$400K 0.2%
+3,337
80
$397K 0.2%
53,101
-5,724
81
$384K 0.19%
+13,591
82
$357K 0.18%
+12,494
83
$344K 0.17%
2,233
84
$300K 0.15%
3,551
85
$295K 0.15%
9,034
86
$269K 0.13%
4,412
-1,298
87
$268K 0.13%
+106,602
88
$261K 0.13%
2,905
89
$238K 0.12%
4,664
90
$237K 0.12%
15,193
+3,265
91
$232K 0.12%
9,453
+4
92
$231K 0.12%
+10,992
93
$230K 0.12%
+24,140
94
$228K 0.11%
2,734
+2
95
$218K 0.11%
11,508
96
$158K 0.08%
40,383
-139,990
97
$150K 0.08%
12,081
98
$146K 0.07%
30,005
-2,300
99
$81K 0.04%
+19,020
100
$14K 0.01%
2,104
-310
1 2 3
4
5