HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+9.78%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
255
New
6
Increased
87
Reduced
35
Closed
20
Top Buys
| 1 |
Carpenter Technology
CRS
|
$42.8M |
| 2 |
Accenture
ACN
|
$32.9M |
| 3 |
BorgWarner
BWA
|
$23.1M |
| 4 |
IPG Photonics
IPGP
|
$22M |
| 5 |
Masimo
MASI
|
$19.7M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$30.7M |
| 2 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$23M |
| 3 |
CPN
Calpine Corporation
CPN
|
$21.4M |
| 4 |
Phillips 66
PSX
|
$19.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
$17.7M |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 11.97% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.3B
| $28.3M | 0.95% |
218,298
-64,810
| -23% | -$8.41M |
|
52
White Mountains Insurance
WTM
$4.56B
| $28.2M | 0.95% |
49,755
+6,363
| +15% | +$3.61M |
|
|
WAIR
53
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27.4M | 0.92% |
1,310,137
+165,749
| +14% | +$3.47M |
|
54
Wolverine World Wide
WWW
$2.55B
| $27.4M | 0.92% |
469,870
+59,346
| +14% | +$3.46M |
|
55
Equifax
EFX
$29.3B
| $26.9M | 0.91% |
449,661
+56,818
| +14% | +$3.4M |
|
|
56
Masimo
MASI
$7.43B
| $26.7M | 0.9% |
1,002,677
+738,074
| +279% | +$19.7M |
|
57
Ingredion
INGR
$8.2B
| $26.4M | 0.89% |
399,392
+196,532
| +97% | +$13M |
|
58
Pediatrix Medical
MD
$1.45B
| $26.1M | 0.88% |
259,688
+32,822
| +14% | +$3.3M |
|
59
MSC Industrial Direct
MSM
$5.03B
| $25.7M | 0.87% |
316,234
+30,293
| +11% | +$2.46M |
|
60
CarMax
KMX
$9.04B
| $25.6M | 0.87% |
529,105
+66,719
| +14% | +$3.23M |
|
|
ELLI
61
DELISTED
Ellie Mae Inc
ELLI
| $25.3M | 0.85% |
789,112
+99,808
| +14% | +$3.19M |
|
62
AptarGroup
ATR
$8.91B
| $24.8M | 0.84% |
412,358
+41,670
| +11% | +$2.51M |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.5M | 0.83% |
983,481
+125,257
| +15% | +$3.12M |
|
64
Markel Group
MKL
$24.7B
| $24.3M | 0.82% |
46,931
+5,932
| +14% | +$3.07M |
|
|
65
BorgWarner
BWA
$9.3B
| $24.2M | 0.82% |
238,947
+228,280
| +2,140% | +$23.1M |
|
66
Compass Minerals
CMP
$789M
| $24.2M | 0.82% |
317,586
+32,826
| +12% | +$2.5M |
|
67
Simpson Manufacturing
SSD
$7.81B
| $23.7M | 0.8% |
728,808
+92,149
| +14% | +$3M |
|
68
Matthews International
MATW
$746M
| $23.2M | 0.78% |
608,875
+76,993
| +14% | +$2.93M |
|
69
Martin Marietta Materials
MLM
$36.9B
| $23M | 0.78% |
234,555
+29,655
| +14% | +$2.91M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $22.5M | 0.76% |
259,758
+32,824
| +14% | +$2.84M |
|
|
71
IPG Photonics
IPGP
$3.42B
| $22M | 0.74% |
+390,941
| New | +$22M |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $20.9M | 0.7% |
519,251
+65,642
| +14% | +$2.64M |
|
73
Eagle Materials
EXP
$7.27B
| $20.6M | 0.7% |
284,341
+27,857
| +11% | +$2.02M |
|
74
Woodward
WWD
$14.7B
| $20.4M | 0.69% |
499,252
+63,116
| +14% | +$2.58M |
|
75
Chart Industries
GTLS
$8.94B
| $18.6M | 0.63% |
151,199
-34,037
| -18% | -$4.19M |
|