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
$3.89B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$29.1M
3
+$27.9M
4
WST icon
West Pharmaceutical
WST
+$25.4M
5
MLM icon
Martin Marietta Materials
MLM
+$16.6M

Top Sells

1
+$37.6M
2
+$30.2M
3
+$20.4M
4
WWW icon
Wolverine World Wide
WWW
+$19M
5
OII icon
Oceaneering
OII
+$10.8M

Sector Composition

1 Financials 18.21%
2 Industrials 15.04%
3 Healthcare 14.83%
4 Technology 11.66%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.01%
6,587
227
$246K 0.01%
4,300
228
$245K 0.01%
13,400
229
$242K 0.01%
12,100
230
$238K 0.01%
5,700
231
$233K 0.01%
8,000
232
$228K 0.01%
2,500
233
$218K 0.01%
2,200
234
– –
-14,070
235
– –
-192,080
236
– –
-377,416
237
– –
-13,849
238
– –
-25,430
239
– –
-39,904
240
– –
-15,535
241
– –
-9,945
242
– –
-195,908
243
– –
-8,000
244
– –
-12,834
245
– –
-45,396
246
– –
-729,315
247
– –
-21,353
248
– –
-15,363
249
– –
-482,546
250
– –
-5,000
7 8 9
10
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