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
$278M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$736K
3
+$632K
4
ESLT icon
Elbit Systems
ESLT
+$440K
5
BCS icon
Barclays
BCS
+$427K

Top Sells

1
+$3.62M
2
+$1.34M
3
+$999K
4
SNN icon
Smith & Nephew
SNN
+$880K
5
AZN icon
AstraZeneca
AZN
+$568K

Sector Composition

1 Technology 36.62%
2 Financials 12.6%
3 Consumer Discretionary 12.19%
4 Industrials 9.98%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.7K 0.03%
14,374
+231
77
$27K 0.01%
14,616
-1,972
78
– –
-2,152
79
– –
-17,388
80
– –
-6,157
1 2 3
4