HJIM

Henry James International Management Portfolio holdings

AUM $277M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$714K
3
+$329K
4
NVDA icon
NVIDIA
NVDA
+$242K
5
FN icon
Fabrinet
FN
+$203K

Top Sells

1
+$2.54M
2
+$584K
3
+$287K
4
SHOP icon
Shopify
SHOP
+$275K
5
UBS icon
UBS Group
UBS
+$272K

Sector Composition

1 Technology 33.88%
2 Financials 16.01%
3 Consumer Discretionary 11.05%
4 Industrials 9.32%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.16%
135,581
-2,028
2
$15M 4.59%
365,710
-7,013
3
$14.2M 4.34%
14,636
-272
4
$14M 4.29%
52,434
-838
5
$12.9M 3.94%
106,193
-1,318
6
$12.8M 3.93%
106,150
-1,767
7
$12.7M 3.87%
439,515
-8,944
8
$12.4M 3.8%
25,585
-165
9
$12M 3.68%
43,077
-424
10
$9.1M 2.78%
257,001
+67,793
11
$6.89M 2.11%
13,510
-3
12
$6.79M 2.08%
61,900
-1,408
13
$6.26M 1.91%
239,544
-3,425
14
$5.91M 1.81%
199,518
-2,738
15
$5.59M 1.71%
43,599
16
$5.44M 1.66%
149,900
17
$5.23M 1.6%
63,092
-16
18
$5.11M 1.56%
28,569
+59
19
$4.92M 1.5%
23,764
-691
20
$4.69M 1.44%
975,225
-154
21
$4.45M 1.36%
57,963
22
$4.29M 1.31%
142,032
-5,476
23
$4.12M 1.26%
110,284
24
$4M 1.22%
44,859
-26,242
25
$3.78M 1.16%
832,328
-236
1
2 3 4