HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
This Quarter Return
+0.93%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-3.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
257
New
11
Increased
97
Reduced
65
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$37.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
| 3 |
Gilead Sciences
GILD
|
$26.8M |
| 4 |
LKQ Corp
LKQ
|
$13.3M |
| 5 |
TSMC
TSM
|
$12.4M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71.4M |
| 2 |
TJX Companies
TJX
|
$39.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$37.5M |
| 4 |
Cooper Companies
COO
|
$28.6M |
| 5 |
Oceaneering
OII
|
$22.6M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 18.16% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $30.7M | 0.97% |
734,160
-25,052
| -3% | -$1.05M |
|
52
Pediatrix Medical
MD
$1.45B
| $30.1M | 0.95% |
486,392
-16,664
| -3% | -$1.03M |
|
53
Masimo
MASI
$7.43B
| $29.8M | 0.94% |
1,092,144
+115,233
| +12% | +$3.15M |
|
54
Brown & Brown
BRO
$31.4B
| $29.7M | 0.94% |
967,122
-8,542
| -0.9% | -$263K |
|
|
OCR
55
DELISTED
OMNICARE INC
OCR
| $29.4M | 0.93% |
492,947
-104,671
| -18% | -$6.25M |
|
56
Equifax
EFX
$29.3B
| $28.6M | 0.9% |
421,113
-14,422
| -3% | -$981K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $27.5M | 0.87% |
357,510
+105,912
| +42% | +$8.16M |
|
|
ALEX
58
Alexander & Baldwin
ALEX
$1.38B
| $27.5M | 0.87% |
646,839
+192,236
| +42% | +$8.18M |
|
59
Brunswick
BC
$4.15B
| $27.1M | 0.85% |
598,078
-20,514
| -3% | -$929K |
|
60
AptarGroup
ATR
$8.91B
| $27.1M | 0.85% |
409,624
-876
| -0.2% | -$57.9K |
|
|
WAIR
61
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27M | 0.85% |
1,226,820
-42,091
| -3% | -$926K |
|
|
62
Gilead Sciences
GILD
$140B
| $26.8M | 0.84% |
+377,514
| New | +$26.8M |
|
63
Cognex
CGNX
$7.38B
| $26.6M | 0.84% |
786,550
-131,951
| -14% | -$4.47M |
|
64
Eagle Materials
EXP
$7.27B
| $25.5M | 0.81% |
288,100
+4,888
| +2% | +$433K |
|
65
Estee Lauder
EL
$33.1B
| $25.5M | 0.8% |
381,026
| – | – |
|
66
Wolverine World Wide
WWW
$2.55B
| $25.1M | 0.79% |
880,108
-30,125
| -3% | -$860K |
|
67
Simpson Manufacturing
SSD
$7.81B
| $24.1M | 0.76% |
682,500
-23,395
| -3% | -$827K |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.9M | 0.75% |
625,425
-21,341
| -3% | -$815K |
|
69
Haemonetics
HAE
$2.57B
| $23.7M | 0.75% |
728,123
-6,850
| -0.9% | -$223K |
|
70
Matthews International
MATW
$746M
| $23.3M | 0.73% |
570,179
-19,549
| -3% | -$798K |
|
71
CarMax
KMX
$9.04B
| $23.2M | 0.73% |
495,595
-16,929
| -3% | -$792K |
|
72
Martin Marietta Materials
MLM
$36.9B
| $22M | 0.69% |
171,168
-56,012
| -25% | -$7.19M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $21.7M | 0.68% |
603,352
| – | – |
|
|
ELLI
74
DELISTED
Ellie Mae Inc
ELLI
| $21.3M | 0.67% |
738,948
-25,342
| -3% | -$731K |
|
|
STNR
75
DELISTED
STEINER LEISURE LTD
STNR
| $21M | 0.66% |
454,206
-1,577
| -0.3% | -$72.9K |
|