HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+9.78%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
87
Reduced
35
Closed
20
Top Buys
| 1 |
Carpenter Technology
CRS
|
$42.8M |
| 2 |
Accenture
ACN
|
$32.9M |
| 3 |
BorgWarner
BWA
|
$23.1M |
| 4 |
IPG Photonics
IPGP
|
$22M |
| 5 |
Masimo
MASI
|
$19.7M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$30.7M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$23M |
| 3 |
CPN
Calpine Corporation
CPN
|
$21.4M |
| 4 |
Phillips 66
PSX
|
$19.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
$17.7M |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 11.97% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$421B
| – | – |
-3,400
| Closed | -$376K |
|
252
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,800
| Closed | -$481K |
|
253
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-216,910
| Closed | -$12.1M |
|
254
American Express
AXP
$225B
| – | – |
-3,400
| Closed | -$254K |
|
255
America Movil
AMX
$58.9B
| – | – |
-485,904
| Closed | -$10.6M |
|