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
$251M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$457K

Top Sells

1
+$2.52M
2
+$603K
3
+$573K
4
LKM
Link Motion Inc.
LKM
+$500K

Sector Composition

1 Technology 52.19%
2 Communication Services 4.3%
3 Industrials 1.69%
4 Healthcare 1.01%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.39%
38,000
52
$953K 0.38%
20,200
53
$936K 0.37%
43,000
54
$895K 0.36%
566,666
55
$887K 0.35%
24,000
56
$872K 0.35%
19,000
57
$837K 0.33%
48,000
58
$798K 0.32%
40,000
59
$786K 0.31%
21,000
60
$755K 0.3%
11,907
61
$701K 0.28%
50,000
62
$681K 0.27%
7,500
63
$661K 0.26%
60,000
64
$658K 0.26%
84,000
65
$603K 0.24%
41,000
-34,000
66
$514K 0.21%
80,000
67
$493K 0.2%
28,000
68
$472K 0.19%
34,967
69
$457K 0.18%
+51,263
70
$430K 0.17%
70,000
71
$408K 0.16%
300,000
72
$395K 0.16%
15,700
73
$349K 0.14%
20,000
74
$314K 0.13%
11,000
75
$241K 0.1%
105,500
1 2
3
4