HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$38M
3
+$36M
4
AIG icon
American International
AIG
+$35.6M
5
ADI icon
Analog Devices
ADI
+$31.3M

Top Sells

1
+$54.3M
2
+$51.3M
3
+$47.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$38M
5
OCR
OMNICARE INC
OCR
+$35.7M

Sector Composition

1 Financials 20.11%
2 Healthcare 16.03%
3 Technology 14.68%
4 Industrials 14.34%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-106,852
227
– –
-741,738
228
– –
-257,168
229
– –
-4,200
230
– –
-353,743
231
– –
-1,900
232
– –
-4,505,754
233
– –
-395,334
234
– –
-587,500
235
– –
-139,491
236
– –
-113,128
237
– –
-3,100
238
$0 ﹤0.01%
+212,234
239
– –
-5,700
240
– –
-7,270
241
– –
-378,395
242
– –
-3,000
243
– –
-321,581
244
– –
-7,375
6 7 8 9
10