HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.85M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.73M
5
TISA
TOP Image Systems Ltd
TISA
+$906K

Top Sells

1
+$3.06M
2
+$2.44M
3
+$1.28M
4
HYGS
Hydrogenics Corp
HYGS
+$1.26M
5
ATML
ATMEL CORP
ATML
+$658K

Sector Composition

1 Technology 54.65%
2 Communication Services 3.44%
3 Healthcare 1.31%
4 Industrials 1.25%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.31%
152,623
27
$3.01M 1.19%
50,000
28
$2.98M 1.18%
100,000
29
$2.87M 1.13%
475,000
30
$2.85M 1.13%
140,000
31
$2.61M 1.03%
349,033
32
$2.35M 0.93%
67,000
33
$2.33M 0.92%
1,360,000
34
$2.32M 0.92%
168,474
35
$2.27M 0.9%
500,000
+200,000
36
$2.26M 0.9%
95,291
37
$2.25M 0.89%
70,000
38
$2.2M 0.87%
200,000
39
$2.17M 0.86%
300,000
40
$2.06M 0.82%
107,660
41
$1.9M 0.75%
+160,000
42
$1.85M 0.73%
+120,000
43
$1.81M 0.72%
65,043
44
$1.8M 0.71%
100,000
45
$1.73M 0.68%
1,082,000
46
$1.64M 0.65%
24,750
47
$1.6M 0.63%
20,200
48
$1.56M 0.62%
200,000
49
$1.43M 0.57%
40,000
50
$1.32M 0.52%
230,000
-100,000
1
2
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