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
151
$1.24M 0.03%
50,430
+7,515
152
$1.24M 0.03%
43,507
153
$1.21M 0.03%
13,496
+1,800
154
$1.13M 0.03%
14,562
155
$1.04M 0.03%
8,943
156
$970K 0.03%
19,546
157
$895K 0.02%
10,732
158
$869K 0.02%
10,463
159
$868K 0.02%
46,783
-72,280
160
$856K 0.02%
+46,783
161
$823K 0.02%
12,300
162
$819K 0.02%
19,750
163
$815K 0.02%
7,452
164
$802K 0.02%
10,439
165
$757K 0.02%
5,259
166
$726K 0.02%
2,439
167
$664K 0.02%
35,100
168
$658K 0.02%
36,500
169
$652K 0.02%
30,400
170
$636K 0.02%
14,175
171
$627K 0.02%
20,300
172
$624K 0.02%
8,400
173
$616K 0.02%
7,479
174
$615K 0.02%
16,089
175
$587K 0.02%
7,072
5 6
7
8 9