HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$658K
3
+$530K
4
NVO icon
Novo Nordisk
NVO
+$514K
5
LYG icon
Lloyds Banking Group
LYG
+$376K

Top Sells

1
+$512K
2
+$403K
3
+$289K
4
IBN icon
ICICI Bank
IBN
+$88.2K
5
TD icon
Toronto Dominion Bank
TD
+$85.7K

Sector Composition

1 Technology 36.61%
2 Financials 12.99%
3 Consumer Discretionary 11.72%
4 Healthcare 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.18%
46,549
77
$417K 0.18%
67,145
-72
78
$412K 0.17%
36,312
-89
79
$408K 0.17%
50,184
+21
80
$355K 0.15%
13,494
-27
81
$353K 0.15%
134,605
-110,315
82
$335K 0.14%
12,428
-24
83
$317K 0.13%
112,523
-299
84
$317K 0.13%
2,236
85
$309K 0.13%
9,063
86
$303K 0.13%
4,412
87
$300K 0.13%
3,147
-9
88
$283K 0.12%
2,950
+445
89
$273K 0.12%
3,869
90
$271K 0.11%
10,347
+86
91
$266K 0.11%
8,637
+189
92
$263K 0.11%
41,005
+11,000
93
$233K 0.1%
2,894
94
$223K 0.09%
40,359
+26
95
$211K 0.09%
11,139
-21
96
$167K 0.07%
15,126
97
$145K 0.06%
12,711
+213
98
$64.1K 0.03%
14,918
+444
99
– –
-17,435
1 2 3
4