HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.56%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$251M
AUM Growth
+$251M
(+8.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
84
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
1 |
QuickLogic
QUIK
|
$1.28M |
2 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$457K |
Top Sells
1 |
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
|
$2.52M |
2 |
ATMI
A T M I INC
ATMI
|
$603K |
3 |
Leidos
LDOS
|
$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% |