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
$231M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$545K
3
+$349K
4
NVO icon
Novo Nordisk
NVO
+$283K
5
ACGL icon
Arch Capital
ACGL
+$220K

Top Sells

1
+$2.64M
2
+$2.07M
3
+$1.56M
4
ICLR icon
Icon
ICLR
+$1.43M
5
TECK icon
Teck Resources
TECK
+$1.13M

Sector Composition

1 Technology 37.23%
2 Financials 13.26%
3 Consumer Discretionary 11.55%
4 Industrials 8.84%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.68%
166,917
-13,097
2
$10.5M 4.55%
32,283
-8,124
3
$9.48M 4.11%
526,305
-114,915
4
$9.24M 4.01%
456,036
-26,241
5
$8.95M 3.88%
12,354
+2,027
6
$8.31M 3.6%
166,184
-11,084
7
$8.12M 3.52%
77,023
-3,965
8
$7.81M 3.38%
77,354
-3
9
$7.3M 3.17%
103,679
+1,200
10
$6.46M 2.8%
101,639
-421
11
$5.95M 2.58%
184,583
-6,841
12
$5.63M 2.44%
41,130
+375
13
$5.6M 2.43%
26,782
-2,348
14
$5.38M 2.33%
294,790
+19,145
15
$5.29M 2.29%
21,149
-5,702
16
$4.47M 1.94%
193,571
-2,442
17
$4.4M 1.91%
1,057,002
-42,496
18
$4.29M 1.86%
103,290
-5,229
19
$4.1M 1.78%
183,281
-10,336
20
$4M 1.73%
31,831
-3,815
21
$3.77M 1.63%
174,193
+228
22
$3.69M 1.6%
62,200
-7,651
23
$3.63M 1.57%
346,564
-148,792
24
$3.14M 1.36%
45,117
-6
25
$2.31M 1%
40,868
+2,700
1
2 3 4