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
$325M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$658K
3
+$461K
4
IBN icon
ICICI Bank
IBN
+$438K
5
KB icon
KB Financial Group
KB
+$424K

Top Sells

1
+$1.1M
2
+$916K
3
+$837K
4
PLL
Piedmont Lithium
PLL
+$551K
5
CLLS
Cellectis
CLLS
+$433K

Sector Composition

1 Technology 40.77%
2 Consumer Discretionary 10.35%
3 Healthcare 10.31%
4 Industrials 9.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.1%
3,551
-8
102
$302K 0.09%
2,919
-7
103
$281K 0.09%
54,047
104
$280K 0.09%
63,167
-77,812
105
$272K 0.08%
9,034
-14
106
$265K 0.08%
+6,754
107
$254K 0.08%
1,085
-23
108
$216K 0.07%
17,233
109
$176K 0.05%
40,085
110
$165K 0.05%
13,707
+3,680
111
$162K 0.05%
43,070
112
$134K 0.04%
34,006
-2,100
113
$37K 0.01%
12,025
-4,549
114
– –
-2,608
115
– –
-23,533
116
– –
-34,355
117
– –
-7,606
118
– –
-2,426
119
– –
-75
120
– –
-11,122
121
– –
-94,064
122
– –
-3,720
1 2 3 4
5