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
$283M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.21M
4
NVS icon
Novartis
NVS
+$958K
5
ASML icon
ASML
ASML
+$675K

Top Sells

1
+$5.32M
2
+$2.4M
3
+$2.23M
4
FN icon
Fabrinet
FN
+$2.08M
5
UBS icon
UBS Group
UBS
+$1.87M

Sector Composition

1 Technology 36.08%
2 Financials 12.74%
3 Healthcare 12.15%
4 Consumer Discretionary 11.28%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.88%
16,251
+660
2
$12.9M 4.55%
121,446
-29
3
$12.8M 4.54%
434,647
-63,136
4
$12.3M 4.36%
30,182
-4,532
5
$12.3M 4.36%
132,012
+16,723
6
$12.3M 4.34%
70,566
-30,621
7
$10.4M 3.67%
157,066
+73
8
$9.93M 3.51%
49,215
+320
9
$9.46M 3.35%
557,060
+75
10
$8.19M 2.9%
82,010
-19
11
$7.96M 2.82%
55,764
+2,021
12
$7.04M 2.49%
72,652
-46
13
$6.98M 2.47%
177,753
-1,520
14
$6.74M 2.39%
302,900
+7,815
15
$5.6M 1.98%
17,865
-5,810
16
$5.27M 1.87%
67,593
+17,204
17
$5.24M 1.86%
31,783
18
$5.08M 1.8%
205,024
-393
19
$4.76M 1.69%
44,736
+9,003
20
$4.39M 1.55%
152,237
-77,423
21
$4.01M 1.42%
22,698
-11
22
$3.91M 1.38%
210,436
+36
23
$3.7M 1.31%
296,767
+23
24
$3.69M 1.3%
974,936
+637
25
$3.59M 1.27%
78,190
-1
1
2 3 4