HJIM

Henry James International Management Portfolio holdings

AUM $277M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$780K
3
+$609K
4
SHEL icon
Shell
SHEL
+$558K
5
PBR icon
Petrobras
PBR
+$521K

Top Sells

1
+$2.02M
2
+$2M
3
+$1.85M
4
SIMO icon
Silicon Motion
SIMO
+$1.76M
5
CRTO icon
Criteo
CRTO
+$1.43M

Sector Composition

1 Technology 37.83%
2 Financials 11.47%
3 Consumer Discretionary 10.87%
4 Healthcare 10.08%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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105
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107
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108
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109
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110
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111
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114
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-115,015
115
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-54,047
116
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-50,075
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5