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
$283M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.21M
4
NVS icon
Novartis
NVS
+$958K
5
ASML icon
ASML
ASML
+$675K

Top Sells

1
+$5.32M
2
+$2.4M
3
+$2.23M
4
FN icon
Fabrinet
FN
+$2.08M
5
UBS icon
UBS Group
UBS
+$1.87M

Sector Composition

1 Technology 36.08%
2 Financials 12.74%
3 Healthcare 12.15%
4 Consumer Discretionary 11.28%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.8K 0.01%
18,226
-134,000
77
$35.6K 0.01%
17,388
-108,900
78
– –
-4,306
79
– –
-39,518
80
– –
-87,245
81
– –
-14,365
82
– –
-8,024
83
– –
-88,928
84
– –
-3,826
85
– –
-6,419
86
– –
-82,729
87
– –
-1,577
88
– –
-80,561
89
– –
-8,040
90
– –
-60,679
91
– –
-22,866
92
– –
-41,406
93
– –
-21,160
94
– –
-25,188
95
– –
-19,479
96
– –
-79,657
97
– –
-15,612
98
– –
-9,464
99
– –
-88,506
1 2 3
4