HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Fund
S&P 500
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
– –
-21,160
79
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-4,306
80
– –
-39,518
81
– –
-87,245
82
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-19,479
83
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-79,657
84
– –
-15,612
85
– –
-6,419
86
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-82,729
87
– –
-1,577
88
– –
-80,561
89
– –
-8,040
90
– –
-88,506
91
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-3,826
92
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-60,679
93
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-22,866
94
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-41,406
95
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-14,365
96
– –
-8,024
97
– –
-88,928
98
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-25,188
99
– –
-9,464
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4