HIM

Herald Investment Management Portfolio holdings

AUM $766M
1-Year Est. Return 54.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.73%
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
+$2.34M
2
+$2.1M
3
+$1.62M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.57M
5
TISA
TOP Image Systems Ltd
TISA
+$1.02M

Top Sells

1
+$3.38M
2
+$2.44M
3
+$1.28M
4
HYGS
Hydrogenics Corp
HYGS
+$1.12M
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
76
$338K 0.13%
34,967
77
$248K 0.1%
7,000
78
$205K 0.08%
50,000
79
$160K 0.06%
55,700
80
$142K 0.06%
4,112
81
$100K 0.04%
14,400
82
$86K 0.03%
12,200
83
$71K 0.03%
1,000
84
$70K 0.03%
50,000
85
– –
-240,000
86
– –
-23,214
87
– –
-11,000
88
– –
-84,000
1 2 3
4