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
$4.97B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.8M
3
+$20.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
5
WRI
Weingarten Realty Investors
WRI
+$17.2M

Top Sells

1
+$53.4M
2
+$30.8M
3
+$28M
4
CRS icon
Carpenter Technology
CRS
+$24.7M
5
EDU icon
New Oriental
EDU
+$21.6M

Sector Composition

1 Financials 18.3%
2 Technology 14.67%
3 Healthcare 14.38%
4 Consumer Discretionary 11.68%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$746K 0.02%
30,400
177
$716K 0.01%
4,700
178
$715K 0.01%
7,072
179
$711K 0.01%
33,507
180
$675K 0.01%
9,865
181
$661K 0.01%
16,089
182
$650K 0.01%
5,332
183
$617K 0.01%
35,100
184
$575K 0.01%
9,300
185
$573K 0.01%
4,905
186
$533K 0.01%
9,400
187
$508K 0.01%
21,995
188
$506K 0.01%
12,500
189
$494K 0.01%
6,700
190
$486K 0.01%
14,800
191
$443K 0.01%
2,600
192
$442K 0.01%
4,700
193
$439K 0.01%
+6,870
194
$432K 0.01%
5,000
195
$418K 0.01%
5,859
196
$414K 0.01%
8,893
197
$407K 0.01%
7,600
198
$384K 0.01%
1,663
199
$383K 0.01%
12,076
200
$381K 0.01%
30,500
6 7
8
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