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
$195M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$1.21M
4
GLPG icon
Galapagos
GLPG
+$254K
5
ICLR icon
Icon
ICLR
+$245K

Top Sells

1
+$4.52M
2
+$1.9M
3
+$228K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$217K
5
SKM icon
SK Telecom
SKM
+$182K

Sector Composition

1 Technology 34.02%
2 Healthcare 16.06%
3 Consumer Discretionary 9.95%
4 Industrials 7.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-80,856
102
– –
-53,936
1 2 3 4
5