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
$3.89B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$30.3M
3
+$26.1M
4
WST icon
West Pharmaceutical
WST
+$24.1M
5
MLM icon
Martin Marietta Materials
MLM
+$16.6M

Top Sells

1
+$37.6M
2
+$31M
3
+$19M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M
5
OII icon
Oceaneering
OII
+$11.4M

Sector Composition

1 Financials 18.21%
2 Industrials 15.04%
3 Healthcare 14.83%
4 Technology 11.66%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1%
1,417,500
+29,978
27
$38M 0.98%
834,300
+175,790
28
$37.3M 0.96%
664,546
-78,256
29
$36.6M 0.94%
865,610
+144,394
30
$36.2M 0.93%
1,359,599
+25,556
31
$36.1M 0.93%
788,303
+11,944
32
$35.6M 0.91%
378,696
+75,954
33
$35.5M 0.91%
385,907
+109,668
34
$35.3M 0.91%
1,141,899
+19,232
35
$35.3M 0.91%
3,334,649
+56,958
36
$35.1M 0.9%
1,120,825
+20,029
37
$34.9M 0.9%
270,425
+128,808
38
$34.7M 0.89%
1,019,813
+22,189
39
$34.1M 0.88%
764,187
+12,580
40
$33.9M 0.87%
492,332
+73,801
41
$33.5M 0.86%
101,977
+2,220
42
$33.1M 0.85%
402,940
-248,272
43
$33.1M 0.85%
250,440
+61,715
44
$32.9M 0.84%
303,147
+98,187
45
$32.5M 0.84%
1,598,147
+28,072
46
$32.5M 0.83%
649,795
+130,368
47
$32.4M 0.83%
863,330
-46,948
48
$32.3M 0.83%
377,382
+5,898
49
$32.2M 0.83%
1,596,381
-151,430
50
$31.9M 0.82%
421,688
+6,891
1
2
3 4 5