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
$3.89B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$29.1M
3
+$27.9M
4
WST icon
West Pharmaceutical
WST
+$25.4M
5
MLM icon
Martin Marietta Materials
MLM
+$16.6M

Top Sells

1
+$37.6M
2
+$30.2M
3
+$20.4M
4
WWW icon
Wolverine World Wide
WWW
+$19M
5
OII icon
Oceaneering
OII
+$10.8M

Sector Composition

1 Financials 18.21%
2 Industrials 15.04%
3 Healthcare 14.83%
4 Technology 11.66%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.6%
212,639
+4,625
77
$23.3M 0.6%
189,192
+39,692
78
$22.9M 0.59%
302,150
+6,581
79
$22.6M 0.58%
411,938
+8,962
80
$22.3M 0.57%
2,526,630
-197,052
81
$22.2M 0.57%
636,317
+11,068
82
$21.9M 0.56%
422,951
-7,253
83
$21.5M 0.55%
403,568
-31,652
84
$21.5M 0.55%
353,875
-2,808
85
$21.3M 0.55%
506,412
+11,017
86
$21.2M 0.54%
482,830
+10,505
87
$21M 0.54%
747,909
+147,084
88
$20.4M 0.52%
625,702
+13,613
89
$20.3M 0.52%
956,251
+16,320
90
$20.1M 0.52%
320,899
-55,591
91
$20M 0.52%
533,356
+116,102
92
$20M 0.51%
231,600
-15,000
93
$19.7M 0.51%
547,077
+11,910
94
$19.6M 0.5%
261,892
+51,959
95
$19.5M 0.5%
139,113
+27,370
96
$19.5M 0.5%
419,986
+9,134
97
$18.6M 0.48%
1,310,892
-152,976
98
$18.3M 0.47%
371,385
-64,996
99
$18.3M 0.47%
326,191
+89,155
100
$18.3M 0.47%
1,697,772
+34,690
2 3
4
5 6