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
151
$1.37M 0.04%
28,000
152
$1.33M 0.03%
154,368
153
$1.28M 0.03%
15,296
154
$1.25M 0.03%
14,017
155
$1.22M 0.03%
16,067
-398,860
156
$1.17M 0.03%
10,732
157
$1.15M 0.03%
43,255
158
$1.14M 0.03%
27,380
159
$1.1M 0.03%
12,010
160
$989K 0.03%
20,500
161
$924K 0.02%
11,696
162
$751K 0.02%
12,000
163
$744K 0.02%
14,550
164
$717K 0.02%
8,824
165
$693K 0.02%
4,293
166
$689K 0.02%
2,100
-15,136
167
$664K 0.02%
7,700
168
$653K 0.02%
8,830
169
$642K 0.02%
11,500
170
$627K 0.02%
8,200
171
$621K 0.02%
8,800
172
$620K 0.02%
10,463
173
$613K 0.02%
8,400
174
$608K 0.02%
5,475
175
$586K 0.02%
11,300
-91,013
5 6
7
8 9