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
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$881K
3
+$836K
4
TSM icon
TSMC
TSM
+$657K
5
FN icon
Fabrinet
FN
+$653K

Top Sells

1
+$1.46M
2
+$534K
3
+$453K
4
SHOP icon
Shopify
SHOP
+$369K
5
AMCR icon
Amcor
AMCR
+$128K

Sector Composition

1 Technology 33.39%
2 Financials 14.4%
3 Consumer Discretionary 12.47%
4 Healthcare 10.17%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.2%
39,715
77
$457K 0.2%
8,915
-908
78
$452K 0.2%
11,415
+1,011
79
$452K 0.2%
15,248
80
$451K 0.2%
7,089
81
$445K 0.19%
156,130
+21,551
82
$436K 0.19%
15,893
+2,399
83
$415K 0.18%
2,785
84
$387K 0.17%
14,628
+2,202
85
$354K 0.15%
60,531
+10,347
86
$335K 0.15%
130,015
+17,516
87
$298K 0.13%
3,869
88
$286K 0.12%
42,593
-11
89
$265K 0.11%
3,137
90
$253K 0.11%
17,536
91
$234K 0.1%
2,938
92
$227K 0.1%
2,894
93
$217K 0.09%
14,930
94
$210K 0.09%
11,094
-45
95
$194K 0.08%
+21,458
96
$68K 0.03%
14,165
97
– –
-12,853
1 2 3
4