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

Top Buys

1 +$1.55M
2 +$1.45M
3 +$1.3M
4
ICLR icon
Icon
ICLR
+$288K
5
GLPG icon
Galapagos
GLPG
+$279K

Top Sells

1 +$4.52M
2 +$1.9M
3 +$288K
4
AXIA
AXIA Energia
AXIA
+$287K
5
ABEV icon
Ambev
ABEV
+$230K

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