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
$3.17B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32.1M
3
+$29.6M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
TSM icon
TSMC
TSM
+$11.1M

Top Sells

1
+$71.4M
2
+$39.2M
3
+$35.6M
4
COO icon
Cooper Companies
COO
+$26.7M
5
OII icon
Oceaneering
OII
+$22.5M

Sector Composition

1 Financials 19.34%
2 Industrials 16.51%
3 Consumer Discretionary 11.65%
4 Technology 10.65%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-195,908
252
– –
-11,794
253
– –
-7,350
254
– –
-416,305
255
– –
-1,184,150
256
– –
-1,255
257
– –
-4,800
7 8 9 10
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