HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$35.2M
3
+$34.2M
4
AIG icon
American International
AIG
+$33.1M
5
ADI icon
Analog Devices
ADI
+$30.3M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$47.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$38M
5
OCR
OMNICARE INC
OCR
+$35.7M

Sector Composition

1 Financials 20.11%
2 Healthcare 16.03%
3 Technology 14.68%
4 Industrials 14.34%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.99%
2,465,025
+2,257,236
27
$37.8M 0.97%
204,061
-133,428
28
$35.6M 0.92%
884,275
+232,162
29
$35.3M 0.91%
324,693
+71,442
30
$35.2M 0.91%
1,241,712
-11,089
31
$35M 0.9%
2,039,438
+689,098
32
$35M 0.9%
908,040
+12,495
33
$34.8M 0.9%
4,572,197
+1,169,327
34
$34.2M 0.88%
512,386
+161,202
35
$34M 0.88%
1,128,482
-11,880
36
$34M 0.87%
597,536
+583,061
37
$33.7M 0.87%
347,274
+21,245
38
$33.6M 0.87%
257,984
-374,252
39
$33.4M 0.86%
592,673
+537,936
40
$33.4M 0.86%
272,814
-179,371
41
$33.2M 0.86%
1,299,214
+1,118,514
42
$33.2M 0.85%
476,445
-5,235
43
$31.9M 0.82%
231,816
-1,875
44
$31.7M 0.82%
511,108
-1,901
45
$31.6M 0.82%
176,765
+67,107
46
$31.5M 0.81%
533,978
-83,650
47
$31.3M 0.81%
431,221
-399,314
48
$31M 0.8%
619,878
-4,750
49
$30.7M 0.79%
477,704
+50,372
50
$30.6M 0.79%
737,677
-5,855
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