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
$179M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$565K
3
+$398K
4
QURE icon
uniQure
QURE
+$356K
5
ASND icon
Ascendis Pharma
ASND
+$279K

Top Sells

1
+$1M
2
+$728K
3
+$724K
4
HNP
Huaneng Power Intl, Inc.
HNP
+$558K
5
VE
VEOLIA ENVIRONNEMENT
VE
+$232K

Sector Composition

1 Technology 33.99%
2 Financials 14.11%
3 Consumer Discretionary 10.48%
4 Healthcare 9.88%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 4.48%
627,130
-30
2
$7.49M 4.18%
40,491
3
$6.77M 3.78%
466,576
+2
4
$6.72M 3.75%
89,299
+15
5
$5.8M 3.24%
187,591
-14
6
$5.58M 3.11%
29,322
-3
7
$5.12M 2.86%
27,862
8
$5.06M 2.82%
241,124
-4,888
9
$4.84M 2.7%
99,649
10
$4.74M 2.65%
496,764
-13
11
$4.57M 2.55%
1,070,244
+132,359
12
$4.31M 2.4%
185,565
-1,593
13
$4.29M 2.39%
62,554
14
$4.28M 2.39%
10,310
-1
15
$4.18M 2.33%
98,718
-7
16
$4.16M 2.32%
154,374
+77,364
17
$4.01M 2.24%
35,786
18
$3.9M 2.17%
275,645
19
$3.2M 1.78%
69,497
20
$3.1M 1.73%
38,171
21
$2.98M 1.66%
194,381
-3
22
$2.87M 1.6%
108,517
23
$2.69M 1.5%
163,645
-61,001
24
$2.69M 1.5%
26,023
+2,701
25
$2.49M 1.39%
27,485
+31
1
2 3 4