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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
+0.22%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$138M
Cap. Flow
+$169M
Cap. Flow %
3.8%
Top 10 Hldgs %
19.26%
Holding
242
New
17
Increased
97
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$37.6M
2
BABA icon
Alibaba
BABA
+$25M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$19.4M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$18.6M
5
GWR
Genesee & Wyoming Inc.
GWR
+$18.3M

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$17.6M
2
ELLI
Ellie Mae Inc
ELLI
+$9.14M
3
MLKN icon
MillerKnoll
MLKN
+$6.89M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$6.79M
5
HUM icon
Humana
HUM
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 16.21%
3 Technology 16.11%
4 Industrials 12.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
76
DELISTED
Clarcor
CLC
$27.1M 0.61%
435,036
+8,355
+2% +$531K
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$26.8M 0.6%
550,885
+2,137
+0.4% +$102K
BRO icon
78
Brown & Brown
BRO
$23.9B
$26.8M 0.6%
1,629,464
+30,154
+2% +$493K
AMGN icon
79
Amgen
AMGN
$222B
$26.6M 0.6%
173,477
– –
FRC
80
DELISTED
First Republic Bank
FRC
$26.3M 0.59%
416,743
+1,836
+0.4% +$111K
AMN icon
81
AMN Healthcare
AMN
$1.4B
$25.9M 0.58%
820,635
+3,634
+0.4% +$94.9K
MTB icon
82
M&T Bank
MTB
$36.2B
$25.4M 0.57%
203,244
+3,600
+2% +$443K
KMX icon
83
CarMax
KMX
$8.26B
$25.3M 0.57%
382,541
+5,820
+2% +$415K
ARG
84
DELISTED
Airgas Inc
ARG
$25.2M 0.57%
238,080
+47,523
+25% +$4.96M
HAE icon
85
Haemonetics
HAE
$4B
$25.1M 0.56%
606,237
+11,355
+2% +$479K
PFE icon
86
Pfizer
PFE
$153B
$25.1M 0.56%
787,961
– –
ANSS
87
DELISTED
Ansys
ANSS
$24.9M 0.56%
272,978
+1,188
+0.4% +$106K
MATX icon
88
Matsons
MATX
$6.18B
$24.5M 0.55%
583,747
+2,527
+0.4% +$106K
PPG icon
89
PPG Industries
PPG
$26.6B
$24M 0.54%
209,432
+2,000
+1% +$228K
CHRD icon
90
Chord Energy
CHRD
$7.39B
$23.8M 0.53%
1,498,800
+74,800
+5% +$1.26M
MDU icon
91
MDU Resources
MDU
$4.32B
$23.2M 0.52%
3,123,499
+58,526
+2% +$470K
MATW icon
92
Matthews International
MATW
$739M
$23.1M 0.52%
435,115
+1,934
+0.4% +$98.6K
MSM icon
93
MSC Industrial Direct
MSM
$6.86B
$22.9M 0.52%
328,738
-56,321
-15% -$4.01M
CSCO icon
94
Cisco
CSCO
$479B
$22.8M 0.51%
830,860
– –
CRS icon
95
Carpenter Technology
CRS
$28.4B
$22.6M 0.51%
584,055
+10,357
+2% +$432K
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
$21.8M 0.49%
103,490
+452
+0.4% +$106K
QIHU
97
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$21.8M 0.49%
+321,581
New +$19.4M
EXP icon
98
Eagle Materials
EXP
$6.57B
$21.6M 0.49%
283,293
+8,928
+3% +$738K
CACI icon
99
CACI
CACI
$14.2B
$21.6M 0.49%
266,943
+43,675
+20% +$3.8M
LRCX icon
100
Lam Research
LRCX
$390B
$21.3M 0.48%
2,623,930
+2,075,000
+378% +$16.3M
2 3
4
5 6

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IAM
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Hermes Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hermes Investment Management held 242 positions worth $4.45B, up 3.2% from $4.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hermes Investment Management deployed $169M of net new capital in Q2 2015, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 321,581 shares worth $21.8M.

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

On the sell side, the largest reduction was Ellie Mae Inc, an estimated $9.14M trimmed.

  • Hermes Investment Management's largest Q2 2015 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 321,581 shares worth $21.8M.
  • Hermes Investment Management added most to Baidu in Q2 2015, an estimated $37.6M increase.
  • Hermes Investment Management's biggest Q2 2015 reduction was Ellie Mae Inc, cutting an estimated $9.14M.
  • Hermes Investment Management fully exited WESCO Aircraft Holdings Inc. in Q2 2015, selling an estimated $17.6M.
  • Hermes Investment Management's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
  • Hermes Investment Management opened 17 new positions and closed 6 in Q2 2015.
  • Hermes Investment Management's portfolio value rose 3.2% quarter-over-quarter to $4.45B.

Based on Hermes Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.