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
201
$387K 0.01%
5,200
202
$386K 0.01%
8,700
203
$380K 0.01%
2,600
204
$377K 0.01%
6,700
205
$361K 0.01%
6,900
206
$360K 0.01%
5,100
207
$355K 0.01%
9,400
208
$351K 0.01%
8,900
209
$345K 0.01%
9,000
210
$343K 0.01%
10,000
211
$341K 0.01%
6,000
212
$333K 0.01%
3,125
-39,500
213
$322K 0.01%
5,000
214
$320K 0.01%
8,600
215
$315K 0.01%
3,100
216
$303K 0.01%
6,700
217
$300K 0.01%
6,600
218
$287K 0.01%
4,700
219
$283K 0.01%
5,284
-916
220
$282K 0.01%
1,700
221
$276K 0.01%
5,100
222
$273K 0.01%
3,100
223
$273K 0.01%
5,900
224
$266K 0.01%
4,300
225
$260K 0.01%
3,000
7 8
9
10 11