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
201
$374K 0.01%
6,000
202
$367K 0.01%
5,475
203
$365K 0.01%
+4,764
204
$358K 0.01%
8,200
205
$343K 0.01%
5,059
206
$342K 0.01%
14,175
207
$311K 0.01%
6,600
208
$307K 0.01%
8,400
209
$306K 0.01%
8,600
210
$301K 0.01%
5,900
211
$300K 0.01%
5,600
212
$299K 0.01%
2,014
213
$289K 0.01%
8,000
214
$288K 0.01%
5,284
215
$262K 0.01%
1,670
216
$253K 0.01%
10,000
217
$245K ﹤0.01%
3,100
218
$230K ﹤0.01%
5,100
219
$227K ﹤0.01%
8,900
220
$225K ﹤0.01%
3,700
-2,110
221
$221K ﹤0.01%
6,204
222
$174K ﹤0.01%
40,553
-4,379
223
– –
-711,579
224
– –
-8,400
225
– –
-621,103
6 7 8
9
10