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
76
$23.6M 0.61%
544,816
-6,069
77
$23.2M 0.6%
772,198
-48,437
78
$23.2M 0.6%
491,260
+406,997
79
$22.5M 0.58%
378,605
-3,936
80
$22.4M 0.58%
551,216
-4,566
81
$22.2M 0.57%
577,485
-6,262
82
$21.9M 0.56%
331,713
-2,463
83
$21.9M 0.56%
628,968
-5,142
84
$21.3M 0.55%
447,431
+12,395
85
$21.1M 0.54%
236,118
-1,962
86
$21.1M 0.54%
430,539
-4,576
87
$20.8M 0.54%
233,304
+230,104
88
$20.4M 0.53%
1,362,816
-341,759
89
$20.3M 0.52%
2,338,552
+839,752
90
$20.3M 0.52%
3,098,567
-24,932
91
$19.6M 0.5%
264,819
-2,124
92
$19.4M 0.5%
601,427
-4,810
93
$19.4M 0.5%
283,940
+647
94
$19.3M 0.5%
25,889
-281
95
$18.7M 0.48%
306,759
-21,979
96
$18.5M 0.48%
498,216
+138,236
97
$17.3M 0.44%
515,402
-5,480
98
$17.3M 0.44%
579,440
-4,615
99
$17M 0.44%
390,372
-270,118
100
$16.8M 0.43%
488,408
-5,265
2 3
4
5 6