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
$278M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$805K
3
+$567K
4
ESLT icon
Elbit Systems
ESLT
+$484K
5
BCS icon
Barclays
BCS
+$438K

Top Sells

1
+$3.7M
2
+$1.2M
3
+$1.08M
4
SNN icon
Smith & Nephew
SNN
+$816K
5
AZN icon
AstraZeneca
AZN
+$531K

Sector Composition

1 Technology 36.62%
2 Financials 12.6%
3 Consumer Discretionary 12.19%
4 Industrials 9.98%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6%
156,637
+7,572
2
$14.4M 5.18%
115,221
+23
3
$13.2M 4.77%
53,759
+6,469
4
$12.5M 4.49%
410,930
+186
5
$12.1M 4.34%
126,007
+361
6
$12M 4.34%
28,353
+9
7
$11.1M 3.99%
523,175
+190
8
$10.8M 3.88%
15,548
-9
9
$10.2M 3.69%
51,837
-18,717
10
$8.29M 2.98%
75,802
-22
11
$5.92M 2.13%
278,865
+6,090
12
$5.73M 2.06%
22,211
+1,876
13
$5.53M 1.99%
67,209
-191
14
$5.41M 1.95%
28,974
+71
15
$5.13M 1.85%
202,158
+11
16
$4.51M 1.62%
151,108
-662
17
$4.49M 1.62%
52,149
-7
18
$4.47M 1.61%
45,983
+2
19
$4.31M 1.55%
973,268
-1,820
20
$3.88M 1.4%
155,443
-11,302
21
$3.85M 1.39%
156,500
-33,186
22
$3.8M 1.37%
57,963
-8,109
23
$3.59M 1.29%
63,039
+293
24
$3.55M 1.28%
78,190
25
$3.25M 1.17%
201,416
-67,003
1
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