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
1
$139M 3.57%
1,009,273
+105,079
2
$82.2M 2.12%
1,491,937
+1,450,035
3
$78.5M 2.02%
3,780,972
-70,878
4
$70.8M 1.83%
1,983,620
+411,374
5
$68M 1.75%
2,138,000
+783,120
6
$67.5M 1.74%
1,757,223
+537,470
7
$66.9M 1.72%
1,489,973
+24,550
8
$66M 1.7%
684,397
-293,423
9
$63.1M 1.62%
821,171
+445,679
10
$63M 1.62%
3,779,970
+1,637,535
11
$60.7M 1.56%
1,181,630
+50,625
12
$59.3M 1.53%
286,090
-70,154
13
$58.6M 1.51%
2,126,620
+246,704
14
$56M 1.44%
542,023
+75,304
15
$51.8M 1.33%
8,719,962
+449,821
16
$51.2M 1.32%
945,260
+127,020
17
$49.2M 1.27%
1,141,883
-299,013
18
$47.4M 1.22%
476,305
+84,699
19
$46.2M 1.19%
945,854
+264,090
20
$45.1M 1.16%
1,077,555
+154,941
21
$43M 1.11%
805,491
-2,088
22
$41.8M 1.08%
902,826
+17,994
23
$41.3M 1.06%
455,822
+9,322
24
$39.6M 1.02%
49,374
+5,618
25
$38.6M 0.99%
770,543
+84,822
1
2 3 4 5