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
$6.18B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$64.1M
3
+$44.8M
4
MANH icon
Manhattan Associates
MANH
+$44M
5
SYY icon
Sysco
SYY
+$41.6M

Top Sells

1
+$63.3M
2
+$61.7M
3
+$52.7M
4
CLC
Clarcor
CLC
+$50.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$47.8M

Sector Composition

1 Financials 17.56%
2 Technology 16.9%
3 Consumer Discretionary 13.61%
4 Healthcare 12.38%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.02%
20,300
152
$1.01M 0.02%
36,500
153
$979K 0.02%
10,732
154
$909K 0.01%
19,750
155
$892K 0.01%
35,100
-4,000
156
$869K 0.01%
10,463
157
$849K 0.01%
16,201
158
$823K 0.01%
11,129
159
$814K 0.01%
33,507
160
$763K 0.01%
13,789
-2,300
161
$715K 0.01%
118,568
+73,029
162
$572K 0.01%
12,500
163
$540K 0.01%
21,995
164
$509K 0.01%
12,480
165
$488K 0.01%
17,076
166
$469K 0.01%
14,800
167
$416K 0.01%
14,175
168
$341K 0.01%
30,500
169
$137K ﹤0.01%
10,290
170
– –
-8,000
171
– –
-6,600
172
– –
-5,000
173
– –
-4,950
174
– –
-2,439
175
– –
-335,851
5 6
7
8 9