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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
+9.78%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$396M
Cap. Flow
+$188M
Cap. Flow %
6.34%
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
86
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$39.3M
2
ACN icon
Accenture
ACN
+$33M
3
IPGP icon
IPG Photonics
IPGP
+$22.9M
4
BWA icon
BorgWarner
BWA
+$21.8M
5
MASI
Masimo
MASI
+$18.2M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$28.5M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$23M
3
CPN
Calpine Corporation
CPN
+$21.4M
4
PSX icon
Phillips 66
PSX
+$19.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 17.36%
3 Consumer Discretionary 12.51%
4 Technology 11.97%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.5B
$28.3M 0.95%
873,192
-259,240
-23% -$8.36M
WTM icon
52
White Mountains Insurance
WTM
$5.13B
$28.2M 0.95%
49,755
+6,363
+15% +$3.7M
WAIR
53
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$27.4M 0.92%
1,310,137
+165,749
+14% +$3.26M
WWW icon
54
Wolverine World Wide
WWW
$1.55B
$27.4M 0.92%
939,740
+118,692
+14% +$3.38M
EFX icon
55
Equifax
EFX
$21.4B
$26.9M 0.91%
449,661
+56,818
+14% +$3.5M
MASI
56
DELISTED
Masimo
MASI
$26.7M 0.9%
1,002,677
+738,074
+279% +$18.2M
INGR icon
57
Ingredion
INGR
$6.58B
$26.4M 0.89%
399,392
+196,532
+97% +$12.8M
MD icon
58
Pediatrix Medical
MD
$2.2B
$26.1M 0.88%
519,376
+65,644
+14% +$3.2M
MSM icon
59
MSC Industrial Direct
MSM
$6.86B
$25.7M 0.87%
316,234
+30,293
+11% +$2.41M
KMX icon
60
CarMax
KMX
$8.26B
$25.6M 0.87%
529,105
+66,719
+14% +$3.26M
ELLI
61
DELISTED
Ellie Mae Inc
ELLI
$25.3M 0.85%
789,112
+99,808
+14% +$2.78M
ATR icon
62
AptarGroup
ATR
$8.61B
$24.8M 0.84%
412,358
+41,670
+11% +$2.47M
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24.5M 0.83%
983,481
+125,257
+15% +$2.92M
MKL icon
64
Markel Group
MKL
$23.2B
$24.3M 0.82%
46,931
+5,932
+14% +$3.12M
BWA icon
65
BorgWarner
BWA
$13.9B
$24.2M 0.82%
542,888
+518,653
+2,140% +$21.8M
CMP icon
66
Compass Minerals
CMP
$1.15B
$24.2M 0.82%
317,586
+32,826
+12% +$2.6M
SSD icon
67
Simpson Manufacturing
SSD
$8.16B
$23.7M 0.8%
728,808
+92,149
+14% +$2.93M
MATW icon
68
Matthews International
MATW
$739M
$23.2M 0.78%
608,875
+76,993
+14% +$2.97M
MLM icon
69
Martin Marietta Materials
MLM
$33B
$23M 0.78%
234,555
+29,655
+14% +$2.95M
ANSS
70
DELISTED
Ansys
ANSS
$22.5M 0.76%
259,758
+32,824
+14% +$2.74M
IPGP icon
71
IPG Photonics
IPGP
$3.84B
$22M 0.74%
+390,941
New +$22.9M
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$20.9M 0.7%
519,251
+65,642
+14% +$2.66M
EXP icon
73
Eagle Materials
EXP
$6.57B
$20.6M 0.7%
284,341
+27,857
+11% +$1.89M
WWD icon
74
Woodward
WWD
$21.4B
$20.4M 0.69%
499,252
+63,116
+14% +$2.59M
GTLS
75
DELISTED
Chart Industries
GTLS
$18.6M 0.63%
151,199
-34,037
-18% -$3.83M
1 2
3
4 5

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Hermes Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hermes Investment Management held 255 positions worth $2.96B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $188M of net new capital in Q3 2013, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Carpenter Technology: 735,961 shares worth $42.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $28.5M trimmed.

  • Hermes Investment Management's largest Q3 2013 buy was Carpenter Technology: 735,961 shares worth $42.8M.
  • Hermes Investment Management added most to Accenture in Q3 2013, an estimated $33M increase.
  • Hermes Investment Management's biggest Q3 2013 reduction was West Pharmaceutical, cutting an estimated $28.5M.
  • Hermes Investment Management fully exited Rofin-Sinar Technologies Inc in Q3 2013, selling an estimated $23M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $2.96B portfolio in Q3 2013.
  • Hermes Investment Management opened 6 new positions and closed 20 in Q3 2013.
  • Hermes Investment Management's portfolio value rose 15% quarter-over-quarter to $2.96B.

Based on Hermes Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.