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
$3.88B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$35.2M
3
+$34.2M
4
AIG icon
American International
AIG
+$33.1M
5
ADI icon
Analog Devices
ADI
+$30.3M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$47.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$38M
5
OCR
OMNICARE INC
OCR
+$35.7M

Sector Composition

1 Financials 20.11%
2 Healthcare 16.03%
3 Technology 14.68%
4 Industrials 14.34%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.8M 0.77%
+459,430
52
$29.7M 0.77%
214,720
+41,243
53
$29.5M 0.76%
224,991
+211,991
54
$29.4M 0.76%
1,035,258
+386,104
55
$29M 0.75%
1,035,608
-8,884
56
$28.8M 0.74%
61,507
-651
57
$28.3M 0.73%
406,113
-7,063
58
$27.7M 0.71%
364,445
-20,559
59
$27.4M 0.71%
759,480
+597,412
60
$27.3M 0.7%
410,279
-4,301
61
$27.2M 0.7%
202,791
-1,694
62
$26.9M 0.69%
2,151,520
-1,079,480
63
$26.8M 0.69%
1,128,731
-9,046
64
$26.8M 0.69%
330,498
+325,498
65
$26.7M 0.69%
4,085,450
+1,461,520
66
$26.1M 0.67%
940,597
-7,067
67
$26.1M 0.67%
171,966
-54,417
68
$25.9M 0.67%
412,357
-4,386
69
$25.2M 0.65%
207,032
+3,788
70
$25M 0.65%
1,616,846
-12,618
71
$25M 0.64%
287,599
-2,361
72
$24.8M 0.64%
3,949,617
-499,437
73
$24.7M 0.64%
1,289,337
-10,644
74
$23.8M 0.61%
270,052
-2,926
75
$23.6M 0.61%
537,518
-4,311
1 2
3
4 5