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
$332M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$2.05M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.49M
5
SIMO icon
Silicon Motion
SIMO
+$1.22M

Top Sells

1
+$1.13M
2
+$1.03M
3
+$828K
4
BAP icon
Credicorp
BAP
+$773K
5
SHG icon
Shinhan Financial Group
SHG
+$600K

Sector Composition

1 Technology 37.87%
2 Healthcare 11.67%
3 Consumer Discretionary 11.37%
4 Industrials 8.22%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.08%
9,048
127
$240K 0.07%
+40,085
128
$128K 0.04%
+2,188
129
$52K 0.02%
13,431
-131,296
130
– –
-29,017
131
– –
-338,127
132
– –
-4,715
133
– –
-20,153
134
– –
-8,330
2 3 4 5
6