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

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.21M
4
NVS icon
Novartis
NVS
+$904K
5
ASML icon
ASML
ASML
+$634K

Top Sells

1
+$4.64M
2
+$2.3M
3
+$2.07M
4
RACE icon
Ferrari
RACE
+$1.88M
5
UBS icon
UBS Group
UBS
+$1.88M

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
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-19,479
79
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-3,826
80
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-82,729
81
– –
-1,577
82
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-60,679
83
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-22,866
84
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-41,406
85
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-21,160
86
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-4,306
87
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-39,518
88
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-87,245
89
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-14,365
90
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-8,024
91
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-88,928
92
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-25,188
93
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-79,657
94
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-15,612
95
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-9,464
96
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-6,419
97
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-80,561
98
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-8,040
99
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-88,506
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