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
176
$562K 0.01%
12,700
-111,596
177
$560K 0.01%
5,332
178
$536K 0.01%
4,700
179
$534K 0.01%
12,500
180
$528K 0.01%
16,201
181
$525K 0.01%
9,300
182
$515K 0.01%
9,865
183
$469K 0.01%
2,700
184
$456K 0.01%
9,400
185
$452K 0.01%
1,663
186
$449K 0.01%
6,700
187
$448K 0.01%
3,100
188
$447K 0.01%
5,859
189
$447K 0.01%
4,905
190
$443K 0.01%
7,737
191
$421K 0.01%
8,700
192
$421K 0.01%
21,995
193
$407K 0.01%
2,600
194
$404K 0.01%
14,800
195
$395K 0.01%
5,000
196
$395K 0.01%
7,600
197
$393K 0.01%
8,200
198
$355K 0.01%
5,900
199
$341K 0.01%
10,787
200
$340K 0.01%
4,700
6 7
8
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