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
$287M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$205K
3
+$141K
4
NOK icon
Nokia
NOK
+$615
5
ALC icon
Alcon
ALC
+$564

Top Sells

1
+$824K
2
+$718K
3
+$708K
4
GIB icon
CGI
GIB
+$676K
5
IHG icon
InterContinental Hotels
IHG
+$640K

Sector Composition

1 Technology 35.02%
2 Financials 12.65%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.3K 0.02%
17,388
-838
77
$40.5K 0.01%
16,588
-800
78
– –
-10,575
1 2 3
4