HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+6.72%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$328M
(+5.6%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
236
New
8
Increased
90
Reduced
46
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$67.2M |
| 2 |
Procter & Gamble
PG
|
$64.1M |
| 3 |
Baxter International
BAX
|
$44.8M |
| 4 |
Manhattan Associates
MANH
|
$44M |
| 5 |
Sysco
SYY
|
$41.6M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$63.3M |
| 2 |
ICICI Bank
IBN
|
$61.7M |
| 3 |
McKesson
MCK
|
$52.7M |
| 4 |
CLC
Clarcor
CLC
|
$50.3M |
| 5 |
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 | 12.33% |
