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

Top Buys

1
+$1.73M
2
+$1.2M
3
+$788K
4
EC icon
Ecopetrol
EC
+$652K
5
NOK icon
Nokia
NOK
+$596K

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.3M
5
CLB icon
Core Laboratories
CLB
+$1.2M

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
1
$10.3M 5.14%
627,160
-117,050
2
$7.57M 3.79%
466,574
+106,696
3
$7.43M 3.72%
40,491
-13,301
4
$7.11M 3.56%
89,284
-2,142
5
$6.72M 3.37%
29,325
-3,302
6
$6.04M 3.02%
27,862
-5,349
7
$5.9M 2.96%
187,605
-9
8
$5.39M 2.7%
99,649
-3,938
9
$5.22M 2.62%
187,158
-5,927
10
$5.11M 2.56%
62,554
-2,666
11
$4.91M 2.46%
10,311
-2,726
12
$4.79M 2.4%
194,384
-48,030
13
$4.64M 2.32%
275,645
+20
14
$4.59M 2.3%
224,646
-45,724
15
$4.58M 2.29%
496,777
+14,508
16
$4.36M 2.19%
246,012
-24,988
17
$4.36M 2.18%
35,786
+1,659
18
$4.32M 2.17%
937,885
+129,253
19
$4.11M 2.06%
108,517
-3,756
20
$4.04M 2.02%
98,725
-24,894
21
$3.62M 1.81%
69,497
-457
22
$3.47M 1.74%
468,535
-221,193
23
$3.46M 1.73%
38,171
-1,065
24
$2.97M 1.49%
249,973
+47,616
25
$2.41M 1.2%
77,010
-33,980
1
2 3 4 5