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
101
$16.2M 0.42%
1,384,446
-85,238
102
$16.1M 0.41%
106,605
+43,470
103
$15.8M 0.41%
+626,148
104
$14.5M 0.37%
147,497
+95,638
105
$14.1M 0.36%
334,934
-251,340
106
$13.6M 0.35%
282,954
-3,016
107
$12.9M 0.33%
1,023,834
-11,065
108
$12.2M 0.31%
332,623
-784,349
109
$12.1M 0.31%
205,358
-2,180
110
$11.2M 0.29%
186,670
-422,583
111
$10.7M 0.27%
271,523
-2,932
112
$9.81M 0.25%
111,554
-374,409
113
$9.55M 0.25%
144,634
-263,749
114
$9.43M 0.24%
183,811
-124,271
115
$9.26M 0.24%
682,413
-445,645
116
$9.19M 0.24%
596,458
-93,998
117
$9.08M 0.23%
297,210
+191,028
118
$8.62M 0.22%
214,032
-520,566
119
$8.06M 0.21%
91,180
-193,787
120
$7.59M 0.2%
85,243
121
$7.33M 0.19%
+128,887
122
$7.27M 0.19%
119,292
+15,614
123
$6.16M 0.16%
+131,434
124
$5.83M 0.15%
86,704
+7,834
125
$5.76M 0.15%
77,436
-17,957
3 4
5
6 7