HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.57M
3
+$2.55M
4
SNN icon
Smith & Nephew
SNN
+$2.52M
5
RACE icon
Ferrari
RACE
+$2.45M

Top Sells

1
+$575K
2
+$519K
3
+$519K
4
CLLS
Cellectis
CLLS
+$310K
5
KOS icon
Kosmos Energy
KOS
+$303K

Sector Composition

1 Technology 30.45%
2 Healthcare 12.66%
3 Communication Services 9.34%
4 Consumer Discretionary 8.81%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 3.31%
106,127
+37,047
2
$7.22M 3.28%
855,020
+266,575
3
$7.22M 3.28%
53,963
+18,330
4
$7.12M 3.23%
56,268
+17,784
5
$7.01M 3.18%
339,470
+198,460
6
$6.82M 3.1%
170,125
+62,926
7
$6.47M 2.94%
56,054
+11,958
8
$6.34M 2.88%
103,789
+29,281
9
$6.09M 2.76%
663,118
+215,650
10
$5.42M 2.46%
90,786
+15,412
11
$5.3M 2.4%
239,238
+82,062
12
$5.2M 2.36%
135,282
+41,885
13
$5.08M 2.31%
144,320
+58,149
14
$4.78M 2.17%
71,572
+34,488
15
$4.75M 2.16%
36,837
+19,885
16
$4.6M 2.09%
228,653
+63,109
17
$3.86M 1.75%
260,213
+113,099
18
$3.62M 1.64%
26,482
+7,376
19
$3.32M 1.51%
71,378
-11,152
20
$3.04M 1.38%
77,328
+14,152
21
$3M 1.36%
16,468
+1,513
22
$2.95M 1.34%
81,398
+26,464
23
$2.9M 1.32%
70,769
+6,034
24
$2.87M 1.3%
261,126
-27
25
$2.87M 1.3%
15,238
+5
1
2 3 4 5