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
$179M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$565K
3
+$398K
4
QURE icon
uniQure
QURE
+$356K
5
ASND icon
Ascendis Pharma
ASND
+$279K

Top Sells

1
+$1M
2
+$728K
3
+$724K
4
HNP
Huaneng Power Intl, Inc.
HNP
+$558K
5
VE
VEOLIA ENVIRONNEMENT
VE
+$232K

Sector Composition

1 Technology 33.99%
2 Financials 14.11%
3 Consumer Discretionary 10.48%
4 Healthcare 9.88%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.23%
13,252
77
$366K 0.2%
26,151
-2
78
$304K 0.17%
13,612
+21
79
$302K 0.17%
106,757
+155
80
$291K 0.16%
2,233
81
$288K 0.16%
12,537
+43
82
$284K 0.16%
10,720
-272
83
$270K 0.15%
3,551
84
$258K 0.14%
53,213
+112
85
$243K 0.14%
4,412
86
$236K 0.13%
9,034
87
$235K 0.13%
2,905
88
$228K 0.13%
4,664
89
$218K 0.12%
11,508
90
$217K 0.12%
2,734
91
$189K 0.11%
24,093
-47
92
$172K 0.1%
15,193
93
$148K 0.08%
30,005
94
$139K 0.08%
40,383
95
$129K 0.07%
12,028
-53
96
$74K 0.04%
18,574
-446
97
$18K 0.01%
2,073
-31
98
– –
-2,700
99
– –
-29,085
100
– –
-9,453
1 2 3
4