HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.9M
3
+$23.1M
4
IPGP icon
IPG Photonics
IPGP
+$22M
5
MASI icon
Masimo
MASI
+$19.7M

Top Sells

1
+$30.7M
2
+$23M
3
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.01%
5,100
227
$247K 0.01%
6,700
228
$242K 0.01%
3,100
229
$230K 0.01%
13,400
230
$229K 0.01%
4,300
231
$223K 0.01%
2,500
232
$221K 0.01%
11,557
-44,736
233
$218K 0.01%
12,100
234
$201K 0.01%
5,900
235
– –
-485,904
236
– –
-3,400
237
– –
-216,910
238
– –
-15,600
239
– –
-3,400
240
– –
-11,600
241
– –
-4,400
242
– –
-171,285
243
– –
-30,080
244
$0 ﹤0.01%
+195,908
245
– –
-40,563
246
– –
-1,263,332
247
– –
-8,100
248
– –
-9,800
249
– –
-23,124
250
– –
-705,385
7 8 9
10
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