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
101
$18.1M 0.46%
1,038,723
+22,599
102
$17.5M 0.45%
134,069
+25,009
103
$17.4M 0.45%
1,735,980
+1,016,160
104
$17M 0.44%
137,959
+28,228
105
$16.9M 0.43%
670,060
+129,620
106
$16.8M 0.43%
577,965
+12,574
107
$16.8M 0.43%
298,243
+56,526
108
$16.7M 0.43%
619,954
+120,554
109
$16.3M 0.42%
257,763
+84,057
110
$16.3M 0.42%
1,100,507
+215,996
111
$16.1M 0.41%
163,622
+31,448
112
$15M 0.39%
230,488
-165,729
113
$14.8M 0.38%
237,463
+118,049
114
$14.7M 0.38%
+165,900
115
$14.3M 0.37%
910,694
+19,813
116
$13.8M 0.35%
353,980
+66,740
117
$13.3M 0.34%
499,262
+10,862
118
$10.4M 0.27%
110,826
119
$10M 0.26%
1,468,903
-104,167
120
$9M 0.23%
357,152
+74,800
121
$7.94M 0.2%
116,855
122
$7.16M 0.18%
59,139
123
$5.87M 0.15%
144,143
+80,505
124
$4.66M 0.12%
77,303
125
$4.55M 0.12%
214,496
3 4
5
6 7