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HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$424M
Cap. Flow
+$342M
Cap. Flow %
7.93%
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$41.7M
2
WEX icon
WEX
WEX
+$28.7M
3
CLC
Clarcor
CLC
+$27.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$27.6M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$22M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$29.5M
2
WDC icon
Western Digital
WDC
+$25.7M
3
BG icon
Bunge Global
BG
+$24.8M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$23.2M
5
MLKN icon
MillerKnoll
MLKN
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Healthcare 16.41%
3 Technology 16.02%
4 Industrials 13.17%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$150B
$42.6M 0.99%
619,423
-329,163
-35% -$25.7M
TRV icon
27
Travelers Companies
TRV
$80.2B
$42.3M 0.98%
391,606
+8,100
+2% +$865K
AVGO icon
28
Broadcom
AVGO
$2.04T
$41M 0.95%
3,231,000
+24,000
+0.7% +$275K
RGA icon
29
Reinsurance Group of America
RGA
$16.1B
$40.8M 0.95%
437,908
+56,377
+15% +$4.98M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$40.3M 0.94%
590,000
+21,300
+4% +$1.47M
BG icon
31
Bunge Global
BG
$20.8B
$38M 0.88%
461,853
-290,000
-39% -$24.8M
SBH icon
32
Sally Beauty Holdings
SBH
$1.58B
$37.8M 0.88%
1,100,665
+211,214
+24% +$6.82M
WTFC icon
33
Wintrust Financial
WTFC
$10.7B
$37.5M 0.87%
787,186
+163,753
+26% +$7.57M
KEX icon
34
Kirby Corp
KEX
$6.93B
$37.4M 0.87%
498,594
+134,033
+37% +$10.3M
WLY icon
35
John Wiley & Sons Class A
WLY
$2.66B
$37.4M 0.87%
611,882
+70,639
+13% +$4.34M
SLAB icon
36
Silicon Laboratories
SLAB
$7.23B
$37.1M 0.86%
729,844
+174,457
+31% +$8.47M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$37M 0.86%
1,338,204
– –
CMI icon
38
Cummins
CMI
$88.7B
$35.1M 0.81%
253,251
– –
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$35M 0.81%
662,559
-143,890
-18% -$7.26M
IPGP icon
40
IPG Photonics
IPGP
$3.84B
$34.8M 0.81%
375,465
-29,953
-7% -$2.59M
MKL icon
41
Markel Group
MKL
$23.2B
$33.2M 0.77%
43,164
+6,780
+19% +$4.9M
GIL icon
42
Gildan
GIL
$10.6B
$33.1M 0.77%
1,121,381
+78,843
+8% +$2.3M
CGNX icon
43
Cognex
CGNX
$11.3B
$32.3M 0.75%
1,303,404
+133,644
+11% +$2.84M
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.2M 0.75%
1,027,839
+130,711
+15% +$4.12M
STZ icon
45
Constellation Brands
STZ
$23.2B
$32.1M 0.75%
276,426
+5,600
+2% +$630K
VZ icon
46
Verizon
VZ
$196B
$32.1M 0.75%
660,490
+6,000
+0.9% +$290K
LKQ icon
47
LKQ Corp
LKQ
$6.29B
$31.6M 0.73%
1,237,243
+164,823
+15% +$4.27M
MLM icon
48
Martin Marietta Materials
MLM
$33B
$31.1M 0.72%
222,574
+18,746
+9% +$2.41M
ELLI
49
DELISTED
Ellie Mae Inc
ELLI
$31M 0.72%
561,327
+88,139
+19% +$4.29M
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$30.9M 0.72%
2,142,435
+226,500
+12% +$3.04M
1
2
3 4 5

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IAM
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Hermes Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hermes Investment Management held 238 positions worth $4.31B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hermes Investment Management deployed $342M of net new capital in Q1 2015, opening 8 new positions and adding to 128 existing holdings. Its largest new stake was WEX: 284,827 shares worth $30.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Western Digital, an estimated $25.7M trimmed.

  • Hermes Investment Management's largest Q1 2015 buy was WEX: 284,827 shares worth $30.6M.
  • Hermes Investment Management added most to Baidu in Q1 2015, an estimated $41.7M increase.
  • Hermes Investment Management's biggest Q1 2015 reduction was Western Digital, cutting an estimated $25.7M.
  • Hermes Investment Management fully exited Essendant Inc. in Q1 2015, selling an estimated $29.5M.
  • Hermes Investment Management's ten largest holdings make up 19% of its $4.31B portfolio in Q1 2015.
  • Hermes Investment Management opened 8 new positions and closed 13 in Q1 2015.
  • Hermes Investment Management's portfolio value rose 11% quarter-over-quarter to $4.31B.

Based on Hermes Investment Management's 13F filing for Q1 2015, filed 7 May 2015.