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HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$424M
Cap. Flow
+$342M
Cap. Flow %
7.93%
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$41.7M
2
WEX icon
WEX
WEX
+$28.7M
3
CLC
Clarcor
CLC
+$27.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$27.6M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$22M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$29.5M
2
WDC icon
Western Digital
WDC
+$25.7M
3
BG icon
Bunge Global
BG
+$24.8M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$23.2M
5
MLKN icon
MillerKnoll
MLKN
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Healthcare 16.41%
3 Technology 16.02%
4 Industrials 13.17%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$26.8M 0.62%
548,748
+87,125
+19% +$4.34M
HAE icon
77
Haemonetics
HAE
$4B
$26.7M 0.62%
594,882
+71,474
+14% +$2.99M
BRO icon
78
Brown & Brown
BRO
$23.9B
$26.5M 0.61%
1,599,310
+188,790
+13% +$3.05M
PFE icon
79
Pfizer
PFE
$153B
$26M 0.6%
787,961
+40,052
+5% +$1.27M
KMX icon
80
CarMax
KMX
$8.26B
$26M 0.6%
376,721
+58,876
+19% +$3.84M
HUM icon
81
Humana
HUM
$46.2B
$25.7M 0.6%
144,258
+10,189
+8% +$1.61M
MTB icon
82
M&T Bank
MTB
$36.2B
$25.4M 0.59%
199,644
+9,500
+5% +$1.15M
MDU icon
83
MDU Resources
MDU
$4.32B
$24.9M 0.58%
3,064,973
+369,096
+14% +$3.13M
MATX icon
84
Matsons
MATX
$6.18B
$24.5M 0.57%
581,220
-133,719
-19% -$5.08M
ANSS
85
DELISTED
Ansys
ANSS
$24M 0.56%
271,790
+43,033
+19% +$3.64M
MET icon
86
MetLife
MET
$62.1B
$23.9M 0.55%
529,613
+7,293
+1% +$328K
JOE icon
87
St. Joe Company
JOE
$3.83B
$23.7M 0.55%
1,278,906
+158,262
+14% +$2.72M
FRC
88
DELISTED
First Republic Bank
FRC
$23.7M 0.55%
414,907
+65,063
+19% +$3.54M
PPG icon
89
PPG Industries
PPG
$26.6B
$23.4M 0.54%
207,432
+22,800
+12% +$2.61M
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
$23M 0.53%
103,038
+16,285
+19% +$3.38M
SBNY
91
DELISTED
Signature Bank
SBNY
$22.9M 0.53%
176,954
+27,768
+19% +$3.45M
EXP icon
92
Eagle Materials
EXP
$6.57B
$22.9M 0.53%
274,365
+35,600
+15% +$2.77M
CSCO icon
93
Cisco
CSCO
$479B
$22.9M 0.53%
830,860
+160,800
+24% +$4.53M
MATW icon
94
Matthews International
MATW
$739M
$22.3M 0.52%
433,181
+67,985
+19% +$3.28M
CRS icon
95
Carpenter Technology
CRS
$28.4B
$22.3M 0.52%
573,698
+68,567
+14% +$2.77M
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
$21.2M 0.49%
491,517
+77,588
+19% +$3.08M
TT icon
97
Trane Technologies
TT
$106B
$21M 0.49%
308,861
+3,600
+1% +$238K
ATR icon
98
AptarGroup
ATR
$8.61B
$20.8M 0.48%
327,039
+36,782
+13% +$2.37M
ISIL
99
DELISTED
Intersil Corp
ISIL
$20.7M 0.48%
1,443,422
+420,093
+41% +$6.24M
ETN icon
100
Eaton
ETN
$174B
$20.5M 0.48%
302,382
+13,200
+5% +$898K
2 3
4
5 6

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IAM
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Hermes Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hermes Investment Management held 238 positions worth $4.31B, up 11% from $3.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hermes Investment Management deployed $342M of net new capital in Q1 2015, opening 8 new positions and adding to 128 existing holdings. Its largest new stake was WEX: 284,827 shares worth $30.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Western Digital, an estimated $25.7M trimmed.

  • Hermes Investment Management's largest Q1 2015 buy was WEX: 284,827 shares worth $30.6M.
  • Hermes Investment Management added most to Baidu in Q1 2015, an estimated $41.7M increase.
  • Hermes Investment Management's biggest Q1 2015 reduction was Western Digital, cutting an estimated $25.7M.
  • Hermes Investment Management fully exited Essendant Inc. in Q1 2015, selling an estimated $29.5M.
  • Hermes Investment Management's ten largest holdings make up 19% of its $4.31B portfolio in Q1 2015.
  • Hermes Investment Management opened 8 new positions and closed 13 in Q1 2015.
  • Hermes Investment Management's portfolio value rose 11% quarter-over-quarter to $4.31B.

Based on Hermes Investment Management's 13F filing for Q1 2015, filed 7 May 2015.