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
201
$329K 0.01%
5,475
202
$313K 0.01%
5,006
203
$308K 0.01%
6,600
204
$306K 0.01%
8,600
205
$301K 0.01%
5,600
206
$299K 0.01%
30,500
207
$299K 0.01%
10,000
208
$295K 0.01%
6,000
209
$292K 0.01%
12,076
+3,000
210
$278K 0.01%
8,900
211
$274K 0.01%
3,700
212
$261K 0.01%
+8,400
213
$258K 0.01%
1,447
-453
214
$258K 0.01%
6,400
215
$256K 0.01%
9,250
+2,250
216
$246K 0.01%
6,800
217
$240K 0.01%
7,310
-790
218
$233K 0.01%
8,000
219
$214K 0.01%
3,100
220
$211K 0.01%
5,284
221
$210K 0.01%
5,100
222
$205K 0.01%
8,400
-11,558
223
– –
-113,128
224
– –
-29,916
225
– –
-134,488
6 7 8
9
10