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
$287M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$221K
3
+$143K
4
NOK icon
Nokia
NOK
+$664
5
ALC icon
Alcon
ALC
+$600

Top Sells

1
+$864K
2
+$739K
3
+$711K
4
IX icon
ORIX
IX
+$699K
5
IHG icon
InterContinental Hotels
IHG
+$690K

Sector Composition

1 Technology 35.02%
2 Financials 12.65%
3 Consumer Discretionary 11.86%
4 Healthcare 11.59%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.65%
28,344
-1,838
2
$13M 4.52%
15,557
-694
3
$12.7M 4.44%
115,198
-6,248
4
$12.7M 4.43%
410,744
-23,903
5
$12.3M 4.27%
70,554
-12
6
$11.9M 4.16%
149,065
-8,001
7
$11.9M 4.15%
125,646
-6,366
8
$10.8M 3.78%
47,290
-1,925
9
$10.1M 3.52%
522,985
-34,075
10
$8.72M 3.04%
75,824
-6,186
11
$6.33M 2.21%
272,775
-30,125
12
$6.21M 2.16%
52,156
-3,608
13
$6.05M 2.11%
67,400
-5,252
14
$5.91M 2.06%
189,686
-15,338
15
$5.57M 1.94%
28,903
-2,880
16
$5.29M 1.84%
45,981
+1,245
17
$5.15M 1.79%
66,072
-1,521
18
$4.96M 1.73%
166,745
-11,008
19
$4.76M 1.66%
16,560
-1,305
20
$4.53M 1.58%
151,770
-467
21
$4.26M 1.49%
975,088
+152
22
$4.07M 1.42%
20,335
-2,363
23
$3.87M 1.35%
62,746
-143
24
$3.79M 1.32%
202,147
-8,289
25
$3.71M 1.29%
78,190
1
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