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
$231M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$547K
3
+$535K
4
CTXS
Citrix Systems Inc
CTXS
+$526K
5
RSYS
Radisys Corp
RSYS
+$442K

Top Sells

1
+$7.51M
2
+$5.82M
3
+$4.95M
4
APIC
Apigee Corporation Common Stock
APIC
+$4.74M
5
POWI icon
Power Integrations
POWI
+$2.21M

Sector Composition

1 Technology 75.97%
2 Industrials 5.37%
3 Communication Services 2.15%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.51%
100,000
52
$1.17M 0.51%
706,425
53
$1.15M 0.5%
19,000
54
$1.08M 0.47%
7,500
55
$1.08M 0.47%
152,623
56
$1.01M 0.44%
15,200
-5,000
57
$911K 0.39%
34,000
58
$850K 0.37%
333,333
59
$787K 0.34%
100,000
60
$711K 0.31%
28,000
61
$701K 0.3%
116,000
62
$680K 0.29%
+80,000
63
$679K 0.29%
31,000
-12,000
64
$665K 0.29%
10,200
65
$630K 0.27%
25,000
66
$605K 0.26%
500,000
67
$556K 0.24%
16,667
68
$547K 0.24%
+3,000
69
$546K 0.24%
19,000
70
$526K 0.23%
+7,409
71
$454K 0.2%
65,000
72
$429K 0.19%
+15,000
73
$395K 0.17%
215
74
$361K 0.16%
+15,000
75
$333K 0.14%
3,800
1 2
3
4