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
126
$4.09M 0.11%
88,189
127
$3.73M 0.1%
50,708
128
$3.62M 0.09%
110,852
129
$3.14M 0.08%
25,593
130
$2.95M 0.08%
172,789
131
$2.9M 0.07%
51,356
132
$2.86M 0.07%
97,604
133
$2.79M 0.07%
107,314
134
$2.67M 0.07%
98,530
-19,313
135
$2.6M 0.07%
682,987
-1,194,227
136
$2.23M 0.06%
20,922
137
$2.07M 0.05%
24,566
-25,609
138
$1.96M 0.05%
30,482
139
$1.93M 0.05%
82,944
+12,484
140
$1.92M 0.05%
38,036
-6,319
141
$1.86M 0.05%
249,700
+130,000
142
$1.69M 0.04%
18,041
+1,500
143
$1.61M 0.04%
32,568
144
$1.59M 0.04%
33,710
145
$1.52M 0.04%
13,870
146
$1.45M 0.04%
89,795
147
$1.45M 0.04%
15,000
148
$1.44M 0.04%
17,676
-53,033
149
$1.4M 0.04%
37,977
150
$1.4M 0.04%
11,000
4 5
6
7 8