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
$252M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.5M
3
+$1.41M
4
JOBS
51job Inc
JOBS
+$1.31M
5
CALD
Callidus Software, Inc.
CALD
+$1.19M

Top Sells

1
+$19.7M
2
+$4.29M
3
+$3.72M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K

Sector Composition

1 Technology 57.07%
2 Industrials 3.5%
3 Communication Services 3.12%
4 Healthcare 1%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.12%
+10,000
77
$266K 0.11%
34,967
78
$252K 0.1%
41,000
79
$243K 0.1%
7,000
80
$158K 0.06%
4,112
81
$141K 0.06%
55,700
82
$107K 0.04%
12,200
83
$89K 0.04%
14,400
84
$55K 0.02%
1,000
85
– –
-60,000
86
– –
-580,000
87
– –
-50,000
88
– –
-130,000
1 2 3
4