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
$292M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.23M
3
+$312K
4
ACGL icon
Arch Capital
ACGL
+$202K
5
IMO icon
Imperial Oil
IMO
+$199K

Top Sells

1
+$708K
2
+$367K
3
+$220K
4
DEO icon
Diageo
DEO
+$200K
5
STM icon
STMicroelectronics
STM
+$113K

Sector Composition

1 Technology 34.42%
2 Financials 13.79%
3 Consumer Discretionary 11.7%
4 Industrials 10.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99.6K 0.03%
13,930
+813
77
$94.6K 0.03%
14,349
-25
78
$34.9K 0.01%
14,981
+365
79
– –
-1,575
80
– –
-17,117
1 2 3
4