HIM

Herald Investment Management Portfolio holdings

AUM $751M
1-Year Est. Return 57.8%
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.88M
3
+$1.37M
4
APIC
Apigee Corporation Common Stock
APIC
+$674K
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$449K

Top Sells

1
+$5.83M
2
+$3.95M
3
+$1.54M
4
SIMO icon
Silicon Motion
SIMO
+$932K
5
GLUU
Glu Mobile Inc.
GLUU
+$654K

Sector Composition

1 Technology 74.7%
2 Industrials 3.91%
3 Communication Services 1.87%
4 Consumer Discretionary 1.47%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.53%
38,000
52
$1.37M 0.51%
106,000
53
$1.3M 0.48%
32,400
54
$1.25M 0.47%
215
55
$1.21M 0.45%
21,000
56
$1.19M 0.44%
200,000
57
$1.14M 0.42%
14,750
58
$1.1M 0.41%
100,000
59
$1.1M 0.41%
500,000
60
$1.07M 0.4%
20,200
61
$1.03M 0.38%
19,000
62
$988K 0.37%
706,425
+104,118
63
$934K 0.35%
7,500
64
$906K 0.34%
34,000
65
$840K 0.31%
333,333
66
$824K 0.31%
100,000
67
$763K 0.28%
43,000
68
$698K 0.26%
10,200
69
$638K 0.24%
25,000
70
$616K 0.23%
116,000
71
$604K 0.22%
28,000
72
$581K 0.22%
19,000
-9,000
73
$558K 0.21%
16,667
74
$516K 0.19%
65,000
75
$449K 0.17%
+15,000
1 2
3
4