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
51
$1.18M 0.47%
20,200
52
$1.16M 0.46%
566,666
53
$1.02M 0.4%
19,000
54
$973K 0.38%
38,000
55
$942K 0.37%
43,000
56
$941K 0.37%
48,000
57
$899K 0.36%
+50,000
58
$846K 0.33%
21,000
59
$805K 0.32%
11,907
60
$799K 0.32%
24,000
61
$788K 0.31%
7,500
62
$780K 0.31%
+50,000
63
$770K 0.3%
50,000
64
$690K 0.27%
41,000
65
$677K 0.27%
40,000
66
$663K 0.26%
60,000
67
$595K 0.24%
80,000
68
$547K 0.22%
28,000
69
$538K 0.21%
26,000
-25,263
70
$501K 0.2%
+14,000
71
$489K 0.19%
300,000
72
$474K 0.19%
70,000
73
$431K 0.17%
15,700
74
$361K 0.14%
105,500
75
$354K 0.14%
20,000
1 2
3
4