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
$239M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.37M
3
+$988K
4
NMBL
Nimble Storage, Inc.
NMBL
+$918K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$484K

Top Sells

1
+$1.75M
2
+$540K
3
+$350K

Sector Composition

1 Technology 72.06%
2 Industrials 5.77%
3 Communication Services 2.13%
4 Consumer Staples 0.87%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.42%
566,000
2
$11M 4.62%
550,000
3
$10.5M 4.38%
762,000
4
$10.4M 4.34%
676,000
5
$10.1M 4.23%
153,750
6
$8M 3.35%
189,900
+11,500
7
$7.43M 3.11%
318,382
8
$6.1M 2.55%
100,000
9
$6.01M 2.52%
300,000
10
$6M 2.51%
92,403
-27,000
11
$5.98M 2.5%
450,000
12
$5.49M 2.3%
480,000
+120,000
13
$5.34M 2.23%
610,000
+300,000
14
$5M 2.09%
250,000
15
$4.83M 2.02%
260,000
16
$4.64M 1.94%
172,000
17
$4.61M 1.93%
250,000
18
$4.6M 1.93%
150,000
19
$4.37M 1.83%
660,000
20
$4.3M 1.8%
230,000
21
$3.92M 1.64%
300,000
22
$3.91M 1.63%
450,000
23
$3.51M 1.47%
100,000
24
$3.34M 1.4%
200,000
25
$3.33M 1.39%
140,000
1
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