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
126
$4.18M 0.11%
34,615
-5,379
127
$4.15M 0.11%
139,279
-648,682
128
$3.49M 0.09%
40,000
+9,100
129
$3.37M 0.09%
128,440
-702,420
130
$3.23M 0.08%
40,910
131
$3.22M 0.08%
63,435
-247,926
132
$3.19M 0.08%
54,706
133
$3.07M 0.08%
59,800
134
$3.06M 0.08%
42,466
-226,026
135
$3.04M 0.08%
24,300
-252,126
136
$2.91M 0.08%
51,836
+11,800
137
$2.86M 0.07%
32,584
-176,848
138
$2.79M 0.07%
115,702
139
$2.65M 0.07%
28,332
+1,126
140
$2.62M 0.07%
63,617
+9,000
141
$2.33M 0.06%
43,351
+3,641
142
$2.12M 0.05%
18,333
143
$2.05M 0.05%
40,000
+9,000
144
$1.72M 0.04%
16,839
145
$1.69M 0.04%
17,225
146
$1.69M 0.04%
+66,000
147
$1.58M 0.04%
21,585
-440,268
148
$1.52M 0.04%
57,824
+34,926
149
$1.43M 0.04%
15,879
150
$1.26M 0.03%
17,575
4 5
6
7 8