HJIM

Henry James International Management Portfolio holdings

AUM $317M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$470K
3
+$55K
4
FN icon
Fabrinet
FN
+$2.45K
5
MELI icon
Mercado Libre
MELI
+$2.33K

Top Sells

1
+$3.49M
2
+$3.19M
3
+$2.07M
4
AER icon
AerCap
AER
+$1.96M
5
SONY icon
Sony
SONY
+$1.87M

Sector Composition

1 Technology 34.54%
2 Financials 15.3%
3 Consumer Discretionary 11.07%
4 Industrials 10.01%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.33%
53,272
-498
2
$15.9M 5.22%
137,609
-20,700
3
$12.6M 4.16%
25,750
-2,601
4
$12.6M 4.15%
107,917
-18,082
5
$12.6M 4.14%
372,723
-38,200
6
$12.4M 4.08%
107,511
-7,708
7
$11.9M 3.93%
14,908
-650
8
$11.7M 3.84%
448,459
-74,700
9
$9.85M 3.24%
43,501
-4,692
10
$7.45M 2.45%
71,101
-4,700
11
$6.07M 2%
13,513
-8,601
12
$5.92M 1.95%
202,256
13
$5.71M 1.88%
63,308
-3,900
14
$5.54M 1.82%
189,208
+103,747
15
$5.47M 1.8%
242,969
-35,900
16
$5.41M 1.78%
24,455
-4,800
17
$5.28M 1.73%
43,599
-2,400
18
$5.21M 1.71%
63,108
+24
19
$5.05M 1.66%
975,379
20
$4.96M 1.63%
147,508
-3,703
21
$4.59M 1.51%
149,900
-6,600
22
$4.25M 1.4%
78,190
23
$4.05M 1.33%
57,963
24
$3.54M 1.16%
832,564
-76,700
25
$3.4M 1.12%
49,210
-2,900
1
2 3 4