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
$250M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.66M
3
+$1.46M
4
MRVC
MRV Communications Inc
MRVC
+$1.35M
5
EFOI icon
Energy Focus
EFOI
+$1.2M

Top Sells

1
+$3.07M
2
+$2.71M
3
+$785K
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$742K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

1 Technology 61.66%
2 Industrials 3.16%
3 Communication Services 2.89%
4 Healthcare 0.95%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.18%
15,700
77
$419K 0.17%
20,000
78
$374K 0.15%
70,000
79
$365K 0.15%
34,967
80
$348K 0.14%
100,000
81
$327K 0.13%
300,000
82
$298K 0.12%
41,000
83
$274K 0.11%
10,000
84
$258K 0.1%
105,500
85
$241K 0.1%
7,000
86
$150K 0.06%
4,112
87
$116K 0.05%
12,200
88
$80K 0.03%
14,400
89
$69K 0.03%
55,700
90
$66K 0.03%
1,000
91
– –
-40,000
92
– –
-475,000
1 2 3
4