HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
+3.11%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$424M
(+11%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
238
New
8
Increased
128
Reduced
20
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$40.6M |
| 2 |
WEX
WEX
|
$30.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$29.5M |
| 4 |
CLC
Clarcor
CLC
|
$28.2M |
| 5 |
Chord Energy
CHRD
|
$20.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$29.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.9M |
| 3 |
Bunge Global
BG
|
$23.9M |
| 4 |
Western Digital
WDC
|
$22.6M |
| 5 |
MillerKnoll
MLKN
|
$14.5M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Discretionary | 9.49% |
