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
$231M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$545K
3
+$349K
4
NVO icon
Novo Nordisk
NVO
+$283K
5
ACGL icon
Arch Capital
ACGL
+$220K

Top Sells

1
+$2.64M
2
+$2.07M
3
+$1.56M
4
ICLR icon
Icon
ICLR
+$1.43M
5
TECK icon
Teck Resources
TECK
+$1.13M

Sector Composition

1 Technology 37.23%
2 Financials 13.26%
3 Consumer Discretionary 11.55%
4 Industrials 8.84%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.2%
15,248
77
$447K 0.19%
11,287
+2,224
78
$410K 0.18%
36,299
-13
79
$408K 0.18%
46,549
80
$364K 0.16%
13,494
81
$359K 0.16%
2,236
82
$358K 0.16%
112,499
-24
83
$349K 0.15%
3,147
84
$339K 0.15%
50,184
85
$326K 0.14%
10,404
+57
86
$324K 0.14%
12,426
-2
87
$318K 0.14%
3,869
88
$310K 0.13%
3,137
+187
89
$279K 0.12%
17,536
+8,899
90
$255K 0.11%
2,894
91
$253K 0.11%
14,930
-15,118
92
$244K 0.11%
41,005
93
$220K 0.1%
+2,938
94
$211K 0.09%
11,139
95
$128K 0.06%
12,853
+142
96
$71.8K 0.03%
14,165
-753
97
– –
-2,701
98
– –
-15,126
99
– –
-67,145
1 2 3
4