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
176
$536K 0.01%
30,400
177
$523K 0.01%
6,200
178
$519K 0.01%
12,500
179
$514K 0.01%
9,852
180
$512K 0.01%
8,350
181
$496K 0.01%
2,700
182
$493K 0.01%
6,600
183
$491K 0.01%
12,070
-13,044
184
$489K 0.01%
7,600
185
$487K 0.01%
9,300
186
$479K 0.01%
4,905
187
$476K 0.01%
19,958
188
$475K 0.01%
12,500
189
$469K 0.01%
6,000
190
$465K 0.01%
+7,000
191
$465K 0.01%
4,700
192
$453K 0.01%
18,500
193
$432K 0.01%
30,500
194
$426K 0.01%
7,800
195
$423K 0.01%
3,600
196
$422K 0.01%
20,300
197
$421K 0.01%
5,200
198
$414K 0.01%
14,800
199
$401K 0.01%
6,900
200
$401K 0.01%
+1,663
6 7
8
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