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
$325M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$658K
3
+$461K
4
IBN icon
ICICI Bank
IBN
+$438K
5
KB icon
KB Financial Group
KB
+$424K

Top Sells

1
+$1.1M
2
+$916K
3
+$837K
4
PLL
Piedmont Lithium
PLL
+$551K
5
CLLS
Cellectis
CLLS
+$433K

Sector Composition

1 Technology 40.77%
2 Consumer Discretionary 10.35%
3 Healthcare 10.31%
4 Industrials 9.01%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.84%
750,485
+6,275
2
$15.7M 4.84%
113,980
+900
3
$14M 4.31%
54,082
+128
4
$10.4M 3.2%
33,579
+135
5
$9.65M 2.97%
12,127
+131
6
$9.62M 2.96%
147,050
+1,553
7
$9.23M 2.84%
188,828
+2,859
8
$8.25M 2.54%
759,374
-8,305
9
$8.15M 2.51%
92,091
+784
10
$7.54M 2.32%
43,314
-85
11
$7.15M 2.2%
283,409
+2,325
12
$6.72M 2.07%
103,051
+817
13
$6.67M 2.05%
192,701
+102
14
$6.16M 1.9%
51,175
+2,667
15
$6.1M 1.88%
341,171
+67
16
$5.93M 1.83%
71,842
-716
17
$5.62M 1.73%
266,158
+11,719
18
$5.61M 1.73%
275,650
+605
19
$5.5M 1.69%
39,237
+350
20
$5.41M 1.67%
113,956
+111
21
$5.2M 1.6%
262,813
+22,128
22
$5.12M 1.58%
823,515
+19,141
23
$4.96M 1.53%
36,899
24
$4.5M 1.38%
535,127
-109,028
25
$4.03M 1.24%
34,591
+360
1
2 3 4 5