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
1
$15.1M 6.02%
436,588
2
$14.2M 5.68%
600,000
3
$13M 5.21%
+2,100,000
4
$12.8M 5.12%
676,000
5
$8.26M 3.3%
762,000
6
$8.08M 3.23%
157,500
7
$7.99M 3.19%
178,400
8
$7.45M 2.98%
550,000
9
$6.82M 2.73%
1,594,100
10
$6.26M 2.5%
100,000
11
$5.53M 2.21%
150,000
12
$5.4M 2.16%
90,000
13
$5.38M 2.15%
300,000
14
$5.29M 2.12%
250,000
15
$5.26M 2.1%
119,403
16
$5.19M 2.07%
318,382
17
$5.13M 2.05%
250,000
18
$5.06M 2.02%
200,000
19
$5.03M 2.01%
625,919
20
$4.81M 1.92%
300,000
21
$4.61M 1.84%
660,000
22
$4.55M 1.82%
221,200
23
$3.71M 1.48%
210,000
24
$3.66M 1.46%
260,000
25
$3.01M 1.2%
471,000
1
2 3 4