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
$257M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$582K
3
+$484K
4
CHL
China Mobile Limited
CHL
+$472K
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$458K

Top Sells

1
+$1.33M
2
+$1.1M
3
+$920K
4
OTEX icon
Open Text
OTEX
+$798K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$748K

Sector Composition

1 Technology 29.33%
2 Healthcare 14.42%
3 Consumer Discretionary 9.37%
4 Industrials 9.18%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.05%
44,923
+102
102
$55K 0.02%
14,942
103
– –
-8,328
104
– –
-25,944
105
– –
-3,904
106
– –
-18,027
107
– –
-6,505
108
– –
-21,620
109
– –
-2,433
1 2 3 4
5