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
$270M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.88M
3
+$1.37M
4
APIC
Apigee Corporation Common Stock
APIC
+$674K
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$449K

Top Sells

1
+$5.83M
2
+$3.95M
3
+$1.54M
4
SIMO icon
Silicon Motion
SIMO
+$932K
5
GLUU
Glu Mobile Inc.
GLUU
+$654K

Sector Composition

1 Technology 74.7%
2 Industrials 3.91%
3 Communication Services 1.87%
4 Consumer Discretionary 1.47%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 9.33%
486,000
-18,000
2
$11.8M 4.38%
550,000
3
$11.2M 4.16%
762,000
4
$11.2M 4.14%
318,382
5
$10.7M 3.95%
776,000
+100,000
6
$8.21M 3.04%
189,900
7
$7.51M 2.78%
300,000
8
$7.46M 2.77%
100,000
9
$7.05M 2.61%
450,000
10
$7.05M 2.61%
162,000
-10,000
11
$6.78M 2.51%
660,000
12
$6.61M 2.45%
250,000
13
$6.24M 2.31%
140,000
14
$6.14M 2.28%
471,000
15
$5.86M 2.17%
380,000
-100,000
16
$5.86M 2.17%
230,000
17
$5.82M 2.16%
100,000
18
$4.95M 1.83%
300,000
19
$4.77M 1.77%
260,000
20
$4.74M 1.76%
272,706
+38,786
21
$4.38M 1.63%
150,000
22
$4.32M 1.6%
250,000
23
$4M 1.48%
610,000
24
$3.81M 1.41%
450,000
25
$3.75M 1.39%
90,000
1
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