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
$317M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$836K
3
+$796K
4
AON icon
Aon
AON
+$725K
5
SAP icon
SAP
SAP
+$711K

Top Sells

1
+$2.57M
2
+$2.42M
3
+$1.59M
4
UBS icon
UBS Group
UBS
+$1.31M
5
GDS icon
GDS Holdings
GDS
+$1.29M

Sector Composition

1 Technology 38.47%
2 Healthcare 11.45%
3 Consumer Discretionary 10.37%
4 Industrials 8.65%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-94,225
127
– –
-8,615
128
– –
-34,233
129
– –
-37,425
2 3 4 5
6