HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.3M
3
+$357K
4
ACGL icon
Arch Capital
ACGL
+$210K
5
IMO icon
Imperial Oil
IMO
+$209K

Top Sells

1
+$605K
2
+$322K
3
+$220K
4
DEO icon
Diageo
DEO
+$200K
5
STM icon
STMicroelectronics
STM
+$101K

Sector Composition

1 Technology 34.42%
2 Financials 13.79%
3 Consumer Discretionary 11.7%
4 Industrials 10.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.17%
158,309
+1,672
2
$14.4M 4.94%
53,770
+11
3
$13.3M 4.55%
523,159
-16
4
$12.9M 4.41%
125,999
-8
5
$12.6M 4.32%
115,219
-2
6
$12.6M 4.31%
410,923
-7
7
$12.1M 4.15%
28,351
-2
8
$10.3M 3.53%
15,558
+10
9
$8.48M 2.9%
22,114
-97
10
$8M 2.74%
48,193
-3,644
11
$7.57M 2.59%
75,801
-1
12
$6.67M 2.28%
29,255
+281
13
$5.83M 1.99%
278,869
+4
14
$5.67M 1.94%
67,208
-1
15
$5.14M 1.76%
975,379
+2,111
16
$5.13M 1.76%
45,999
+16
17
$4.97M 1.7%
202,256
+98
18
$4.77M 1.63%
151,211
+103
19
$4.44M 1.52%
156,500
20
$4.26M 1.46%
57,963
21
$3.94M 1.35%
78,190
22
$3.77M 1.29%
28,496
+2,702
23
$3.62M 1.24%
52,110
-39
24
$3.47M 1.19%
909,264
+3,394
25
$3.41M 1.17%
63,084
+45
1
2 3 4