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
$200M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.27M
3
+$955K
4
NGG icon
National Grid
NGG
+$869K
5
NOK icon
Nokia
NOK
+$646K

Top Sells

1
+$2.65M
2
+$2.07M
3
+$1.81M
4
ASML icon
ASML
ASML
+$1.52M
5
SHOP icon
Shopify
SHOP
+$1.45M

Sector Composition

1 Technology 33.78%
2 Financials 13.65%
3 Healthcare 10.18%
4 Consumer Discretionary 9.84%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-37,800
102
– –
-28,755
103
– –
-39,091
104
– –
-36,315
105
– –
-61,151
106
– –
-40,000
1 2 3 4
5