HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Return 20.66%
This Quarter Return
+2.22%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$203M
Cap. Flow
+$170M
Cap. Flow %
3.41%
Top 10 Hldgs %
20.59%
Holding
236
New
7
Increased
112
Reduced
32
Closed
13

Top Buys

1
NWL icon
Newell Brands
NWL
$38.9M
2
OZK icon
Bank OZK
OZK
$28.8M
3
COO icon
Cooper Companies
COO
$20.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
$19.3M
5
WRI
Weingarten Realty Investors
WRI
$17.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$53.4M
2
MKL icon
Markel Group
MKL
$30.8M
3
FRC
First Republic Bank
FRC
$28M
4
CRS icon
Carpenter Technology
CRS
$24.7M
5
EDU icon
New Oriental
EDU
$21.6M

Sector Composition

1 Financials 18.3%
2 Technology 14.67%
3 Healthcare 14.38%
4 Industrials 11.86%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.7B
$28.7M 0.58%
328,387
+46,229
+16% +$4.03M
CBPO
77
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$28.4M 0.57%
266,727
+53,214
+25% +$5.66M
GIL icon
78
Gildan
GIL
$8.04B
$27M 0.54%
919,666
-360,329
-28% -$10.6M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.75T
$26.6M 0.54%
769,000
+26,000
+3% +$900K
EFX icon
80
Equifax
EFX
$29.3B
$26.1M 0.53%
203,445
-107,746
-35% -$13.8M
MTB icon
81
M&T Bank
MTB
$31.4B
$25.5M 0.51%
215,871
+27,900
+15% +$3.3M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$25.1M 0.5%
330,988
– –
AMN icon
83
AMN Healthcare
AMN
$754M
$23.9M 0.48%
598,803
-540,029
-47% -$21.6M
WDFC icon
84
WD-40
WDFC
$2.9B
$23.7M 0.48%
201,679
+115,394
+134% +$13.6M
MLM icon
85
Martin Marietta Materials
MLM
$37B
$23.1M 0.46%
120,109
-109,022
-48% -$20.9M
ERJ icon
86
Embraer
ERJ
$10.5B
$22M 0.44%
1,010,576
-18,019
-2% -$391K
MU icon
87
Micron Technology
MU
$134B
$21.8M 0.44%
1,586,615
+98,100
+7% +$1.35M
ETN icon
88
Eaton
ETN
$134B
$21.8M 0.44%
365,441
+59,900
+20% +$3.58M
MSM icon
89
MSC Industrial Direct
MSM
$5.07B
$21.5M 0.43%
304,626
+24,331
+9% +$1.72M
ISIL
90
DELISTED
Intersil Corp
ISIL
$21.5M 0.43%
1,586,329
+177,431
+13% +$2.4M
WWD icon
91
Woodward
WWD
$14.7B
$21.2M 0.43%
367,922
-303,205
-45% -$17.5M
COO icon
92
Cooper Companies
COO
$13.3B
$20.8M 0.42%
+484,492
New +$20.8M
ANSS
93
DELISTED
Ansys
ANSS
$20.6M 0.41%
226,633
-121,669
-35% -$11M
MAS icon
94
Masco
MAS
$15.3B
$19.8M 0.4%
640,346
+5,200
+0.8% +$161K
WTM icon
95
White Mountains Insurance
WTM
$4.58B
$19.3M 0.39%
22,968
+7,710
+51% +$6.49M
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.3M 0.39%
+888,475
New +$19.3M
PNC icon
97
PNC Financial Services
PNC
$81.1B
$18.9M 0.38%
232,431
-873
-0.4% -$71.1K
VFC icon
98
VF Corp
VFC
$5.65B
$18.2M 0.37%
313,924
+40,779
+15% +$2.36M
HAE icon
99
Haemonetics
HAE
$2.58B
$18.2M 0.37%
626,624
+111,029
+22% +$3.22M
MATX icon
100
Matsons
MATX
$3.25B
$17M 0.34%
527,108
+28,072
+6% +$906K
2 3
4
5 6