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
$3.88B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$35.2M
3
+$34.2M
4
AIG icon
American International
AIG
+$33.1M
5
ADI icon
Analog Devices
ADI
+$30.3M

Top Sells

1
+$54.3M
2
+$48.8M
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
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227
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-7,952
228
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229
$0 ﹤0.01%
+212,234
230
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231
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-741,738
232
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-257,168
233
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-4,200
234
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-353,743
235
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-1,900
236
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-4,505,754
237
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-395,334
238
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-587,500
239
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-139,491
240
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-7,270
241
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-378,395
242
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-3,000
243
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-321,581
244
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-7,375
6 7 8 9
10