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
$4.97B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.8M
3
+$20.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
5
WRI
Weingarten Realty Investors
WRI
+$17.2M

Top Sells

1
+$53.4M
2
+$30.8M
3
+$28M
4
CRS icon
Carpenter Technology
CRS
+$24.7M
5
EDU icon
New Oriental
EDU
+$21.6M

Sector Composition

1 Financials 18.3%
2 Technology 14.67%
3 Healthcare 14.38%
4 Consumer Discretionary 11.68%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.02%
350,259
+41,500
27
$50.7M 1.02%
522,791
+49,285
28
$49M 0.99%
785,706
+105,989
29
$46.8M 0.94%
316,837
+28,900
30
$46.7M 0.94%
1,188,570
+220,700
31
$45.8M 0.92%
897,696
-16,988
32
$45.6M 0.92%
872,961
+242,306
33
$45M 0.9%
507,456
+46,676
34
$45M 0.9%
739,303
+13,784
35
$44.3M 0.89%
909,087
+140,260
36
$44M 0.89%
391,663
+25,600
37
$43.9M 0.88%
1,345,690
+178,000
38
$43.6M 0.88%
601,619
-110,149
39
$43.5M 0.87%
1,477,633
+211,732
40
$42.1M 0.85%
5,013,400
+572,000
41
$41.3M 0.83%
221,049
+22,400
42
$41.2M 0.83%
1,008,675
+422,228
43
$41.1M 0.83%
725,604
+59,400
44
$41M 0.82%
269,306
+32,300
45
$39.9M 0.8%
1,083,690
+195,058
46
$38.9M 0.78%
+800,047
47
$38.6M 0.78%
520,386
+73,200
48
$38.4M 0.77%
1,210,356
-53,854
49
$37.8M 0.76%
995,230
+56,800
50
$37.4M 0.75%
208,145
+16,500
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