HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.57M
3
+$2.55M
4
SNN icon
Smith & Nephew
SNN
+$2.52M
5
RACE icon
Ferrari
RACE
+$2.45M

Top Sells

1
+$575K
2
+$519K
3
+$519K
4
CLLS
Cellectis
CLLS
+$310K
5
KOS icon
Kosmos Energy
KOS
+$303K

Sector Composition

1 Technology 30.45%
2 Healthcare 12.66%
3 Communication Services 9.34%
4 Consumer Discretionary 8.81%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.16%
18,696
-16,920
102
$267K 0.12%
6,039
103
$265K 0.12%
11,831
-22
104
$213K 0.1%
1,808
105
$204K 0.09%
+2,433
106
$189K 0.09%
21,035
+411
107
$112K 0.05%
59,705
+3,426
108
$97K 0.04%
16,997
+68
109
– –
-25,027
110
– –
-74,557
111
– –
-22,744
1 2 3 4
5