HJIM

Henry James International Management Portfolio holdings

AUM $317M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$618K
3
+$618K
4
TM icon
Toyota
TM
+$567K
5
TAL icon
TAL Education Group
TAL
+$387K

Top Sells

1
+$1.26M
2
+$886K
3
+$819K
4
PBR icon
Petrobras
PBR
+$398K
5
STM icon
STMicroelectronics
STM
+$291K

Sector Composition

1 Technology 34%
2 Financials 13.81%
3 Consumer Discretionary 12.81%
4 Healthcare 10.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.19%
7,878
77
$502K 0.19%
19,490
-408
78
$480K 0.18%
15,893
79
$479K 0.18%
11,697
-1,189
80
$465K 0.17%
15,248
81
$450K 0.17%
14,629
+1
82
$449K 0.17%
10,419
-996
83
$426K 0.16%
+43,000
84
$380K 0.14%
37,687
-2,028
85
$367K 0.14%
60,531
86
$364K 0.14%
130,015
87
$302K 0.11%
3,869
88
$280K 0.1%
41,286
-1,307
89
$270K 0.1%
14,917
-13
90
$238K 0.09%
2,894
91
$237K 0.09%
2,694
-443
92
$230K 0.09%
1,577
-1,208
93
$226K 0.08%
14,290
-3,246
94
$208K 0.08%
10,986
-108
95
$195K 0.07%
21,458
96
– –
-2,938
97
– –
-14,165
1 2 3
4