HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+10.17%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
249
New
14
Increased
48
Reduced
74
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
VF Corp
VFC
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$28.7M |
| 4 |
Haemonetics
HAE
|
$28.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$35.3M |
| 2 |
Compass Minerals
CMP
|
$20.8M |
| 3 |
Chart Industries
GTLS
|
$18.6M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$16.5M |
| 5 |
American Tower
AMT
|
$12.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 18.18% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $31.3M | 0.95% |
759,212
+239,961
| +46% | +$9.89M |
|
|
52
Haemonetics
HAE
$2.63B
| $31M | 0.94% |
734,973
+665,959
| +965% | +$28.1M |
|
53
Wolverine World Wide
WWW
$2.6B
| $30.9M | 0.94% |
910,233
+440,363
| +94% | +$15M |
|
54
Brown & Brown
BRO
$32B
| $30.6M | 0.93% |
975,664
-26,583
| -3% | -$834K |
|
55
Equifax
EFX
$30.3B
| $30.1M | 0.92% |
435,535
-14,126
| -3% | -$976K |
|
56
BorgWarner
BWA
$9.25B
| $29.9M | 0.91% |
535,150
+296,203
| +124% | +$16.6M |
|
57
MSC Industrial Direct
MSM
$5.02B
| $29.4M | 0.9% |
363,373
+47,139
| +15% | +$3.81M |
|
|
58
Estee Lauder
EL
$33B
| $28.7M | 0.88% |
+381,026
| New | +$28.7M |
|
59
Masimo
MASI
$7.59B
| $28.6M | 0.87% |
976,911
-25,766
| -3% | -$753K |
|
60
Brunswick
BC
$4.15B
| $28.5M | 0.87% |
618,592
-92,324
| -13% | -$4.25M |
|
61
Union Pacific
UNP
$133B
| $28.4M | 0.87% |
169,150
-58,380
| -26% | -$9.81M |
|
62
AptarGroup
ATR
$9.18B
| $27.8M | 0.85% |
410,500
-1,858
| -0.5% | -$126K |
|
|
WAIR
63
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27.8M | 0.85% |
1,268,911
-41,226
| -3% | -$904K |
|
64
Cooper Companies
COO
$13.4B
| $27.1M | 0.83% |
219,198
+900
| +0.4% | +$111K |
|
65
Pediatrix Medical
MD
$1.5B
| $26.9M | 0.82% |
503,056
+243,368
| +94% | +$13M |
|
66
Simpson Manufacturing
SSD
$7.95B
| $25.9M | 0.79% |
705,895
-22,913
| -3% | -$842K |
|
67
Core Laboratories
CLB
$540M
| $25.5M | 0.78% |
133,743
+77,223
| +137% | +$14.7M |
|
68
Matthews International
MATW
$757M
| $25.1M | 0.77% |
589,728
-19,147
| -3% | -$816K |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $24.4M | 0.74% |
+603,352
| New | +$24.4M |
|
70
CarMax
KMX
$9.21B
| $24.1M | 0.74% |
512,524
-16,581
| -3% | -$780K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $22.7M | 0.69% |
227,180
-7,375
| -3% | -$737K |
|
|
STNR
72
DELISTED
STEINER LEISURE LTD
STNR
| $22.4M | 0.68% |
455,783
-41,933
| -8% | -$2.06M |
|
|
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.1M | 0.67% |
646,766
-336,715
| -34% | -$11.5M |
|
74
Woodward
WWD
$14.8B
| $22.1M | 0.67% |
483,558
-15,694
| -3% | -$716K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $21.9M | 0.67% |
251,598
-8,160
| -3% | -$712K |
|