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
$233M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.65M
3
+$959K
4
SBS icon
Sabesp
SBS
+$925K
5
AXIA
AXIA Energia
AXIA
+$916K

Top Sells

1
+$2.28M
2
+$2.27M
3
+$1.32M
4
LN
LINE Corporation
LN
+$1.16M
5
SONY icon
Sony
SONY
+$861K

Sector Composition

1 Technology 28.47%
2 Healthcare 14.26%
3 Industrials 10.12%
4 Consumer Discretionary 9.21%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.11%
6,039
102
$218K 0.09%
1,756
-52
103
$215K 0.09%
2,433
104
$193K 0.08%
20,624
-411
105
$98K 0.04%
44,323
-15,382
106
$85K 0.04%
17,001
+4
107
– –
-18,696
108
– –
-60,178
109
– –
-127,259
110
– –
-63,098
111
– –
-3,598
112
– –
-39,499
113
– –
-14,124
114
– –
-8,636
1 2 3 4
5