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
1
$96.7M 2.48%
442,990
+283,710
2
$85.2M 2.19%
616,486
+99,953
3
$73.1M 1.88%
993,748
+204,663
4
$72.7M 1.87%
913,876
+173,332
5
$65.9M 1.69%
338,704
+14,140
6
$64.5M 1.66%
352,644
+72,407
7
$63M 1.62%
747,517
+162,268
8
$61.7M 1.58%
755,569
+141,365
9
$58.6M 1.51%
1,711,623
-84,106
10
$56.7M 1.46%
1,440,896
+171,924
11
$56.1M 1.44%
1,080,890
+192,040
12
$54.2M 1.39%
445,580
+94,390
13
$53.7M 1.38%
1,484,523
+156,048
14
$52.2M 1.34%
557,963
+74,750
15
$51.3M 1.32%
544,051
+78,354
16
$50.5M 1.3%
1,090,049
+153,172
17
$46M 1.18%
438,569
+54,644
18
$43M 1.1%
558,962
+60,630
19
$41.1M 1.06%
1,390,126
+463,858
20
$41M 1.05%
1,023,863
+15,089
21
$40.9M 1.05%
123,638
+32,188
22
$40.6M 1.04%
344,649
+17,580
23
$40.6M 1.04%
733,738
+136,869
24
$40.1M 1.03%
500,804
+8,706
25
$39M 1%
1,333,110
+6,939
1
2 3 4 5