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
$154M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.45M
3
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.35M
5
B
Barrick Mining
B
+$1.28M

Top Sells

1
+$1.04M
2
+$904K
3
+$837K
4
MHG
Marine Harvest ASA
MHG
+$508K
5
STM icon
STMicroelectronics
STM
+$457K

Sector Composition

1 Technology 27.7%
2 Healthcare 12.12%
3 Communication Services 10.55%
4 Industrials 8.28%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.13%
913
-4
102
$201K 0.13%
+10,022
103
$175K 0.11%
20,624
-514
104
$144K 0.09%
+25,027
105
$101K 0.07%
56,279
+2,058
106
$99K 0.06%
16,929
+22
107
$80K 0.05%
+10,441
108
– –
-44,157
109
– –
-18,178
110
– –
-3,909
111
– –
-21,932
112
– –
-10,683
113
– –
-60,476
114
– –
-3,086
115
– –
-19,500
116
– –
-67,403
117
– –
-5,045
1 2 3 4
5