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 | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.16B
| $36.8M | 1.24% |
895,324
+92,158
| +11% | +$3.78M |
|
27
Reinsurance Group of America
RGA
$13B
| $36.5M | 1.23% |
545,287
+57,689
| +12% | +$3.86M |
|
28
Clean Harbors
CLH
$12.9B
| $36.5M | 1.23% |
622,504
+76,918
| +14% | +$4.51M |
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.4M | 1.23% |
583,821
+59,332
| +11% | +$3.7M |
|
|
HITT
30
DELISTED
HITTITE MICROWAVE CORP
HITT
| $35.9M | 1.21% |
549,545
+51,023
| +10% | +$3.33M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $35.6M | 1.2% |
86,930
+10,987
| +14% | +$4.5M |
|
32
Sherwin-Williams
SHW
$90.5B
| $35.4M | 1.19% |
583,230
+9,522
| +2% | +$578K |
|
33
Union Pacific
UNP
$132B
| $35.3M | 1.19% |
455,060
+7,010
| +2% | +$544K |
|
34
Amphenol
APH
$135B
| $35.3M | 1.19% |
3,653,152
+922,200
| +34% | +$8.92M |
|
35
Chubb
CB
$111B
| $35M | 1.18% |
374,373
+6,079
| +2% | +$569K |
|
36
LKQ Corp
LKQ
$8.23B
| $34.9M | 1.18% |
1,096,053
+81,762
| +8% | +$2.6M |
|
|
OCR
37
DELISTED
OMNICARE INC
OCR
| $34.3M | 1.16% |
617,765
+77,012
| +14% | +$4.27M |
|
38
Blackrock
BLK
$170B
| $33.9M | 1.14% |
125,109
+41,239
| +49% | +$11.2M |
|
39
St. Joe Company
JOE
$2.84B
| $33.3M | 1.12% |
1,694,885
+179,247
| +12% | +$3.52M |
|
40
Kirby Corp
KEX
$4.95B
| $33.2M | 1.12% |
384,028
+37,835
| +11% | +$3.27M |
|
|
41
Accenture
ACN
$158B
| $33.1M | 1.12% |
449,783
+446,283
| +12,751% | +$32.9M |
|
|
CYN
42
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.9M | 1.11% |
493,242
+50,494
| +11% | +$3.37M |
|
43
Brown & Brown
BRO
$31.4B
| $32.2M | 1.09% |
2,004,494
-55,698
| -3% | -$894K |
|
44
MillerKnoll
MLKN
$1.41B
| $31.8M | 1.07% |
1,090,679
+109,797
| +11% | +$3.2M |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $31.3M | 1.06% |
1,250,451
+398,408
| +47% | +$9.98M |
|
46
RTX Corp
RTX
$212B
| $29.8M | 1.01% |
439,381
+7,117
| +2% | +$483K |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $29.5M | 1% |
326,600
-91,000
| -22% | -$8.23M |
|
|
STNR
48
DELISTED
STEINER LEISURE LTD
STNR
| $29.1M | 0.98% |
497,716
+47,960
| +11% | +$2.8M |
|
49
Amazon
AMZN
$2.41T
| $29.1M | 0.98% |
1,859,020
-241,520
| -11% | -$3.78M |
|
50
Brunswick
BC
$4.15B
| $28.4M | 0.96% |
710,916
+89,922
| +14% | +$3.59M |
|