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
$6.18B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$64.1M
3
+$44.8M
4
MANH icon
Manhattan Associates
MANH
+$44M
5
SYY icon
Sysco
SYY
+$41.6M

Top Sells

1
+$63.3M
2
+$61.7M
3
+$52.7M
4
CLC
Clarcor
CLC
+$50.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$47.8M

Sector Composition

1 Financials 17.56%
2 Technology 16.9%
3 Consumer Discretionary 13.61%
4 Healthcare 12.38%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-4,905
227
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229
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230
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231
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-6,500
232
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-7,452
233
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-6,000
234
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-7,537
235
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-609,684
236
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-751,576
6 7 8 9
10