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
$251M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$457K

Top Sells

1
+$2.52M
2
+$603K
3
+$573K
4
LKM
Link Motion Inc.
LKM
+$500K

Sector Composition

1 Technology 52.19%
2 Communication Services 4.3%
3 Industrials 1.69%
4 Healthcare 1.01%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.98%
580,000
-20,000
2
$15.6M 6.23%
446,588
3
$12.3M 4.91%
1,594,100
4
$12.1M 4.85%
676,000
5
$9.37M 3.74%
762,000
6
$8.96M 3.58%
130,000
7
$8.48M 3.38%
600,000
8
$7.95M 3.17%
250,000
9
$7.35M 2.94%
550,000
10
$7.13M 2.85%
178,400
11
$6.58M 2.63%
1,263,276
12
$6.26M 2.5%
100,000
13
$6.01M 2.4%
250,000
14
$5.43M 2.17%
157,500
15
$5.16M 2.06%
300,000
16
$5.06M 2.02%
115
17
$4.88M 1.95%
255,000
18
$4.85M 1.94%
300,000
19
$4.84M 1.93%
318,382
20
$4.59M 1.83%
80,000
21
$4.44M 1.77%
150,000
22
$4.22M 1.69%
660,000
23
$3.96M 1.58%
349,033
24
$3.55M 1.42%
250,997
25
$3.26M 1.3%
100,000
1
2 3 4