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
$231M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$547K
3
+$535K
4
CTXS
Citrix Systems Inc
CTXS
+$526K
5
RSYS
Radisys Corp
RSYS
+$442K

Top Sells

1
+$7.51M
2
+$5.82M
3
+$4.95M
4
APIC
Apigee Corporation Common Stock
APIC
+$4.74M
5
POWI icon
Power Integrations
POWI
+$2.21M

Sector Composition

1 Technology 75.97%
2 Industrials 5.37%
3 Communication Services 2.15%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.01%
436,000
-50,000
2
$13.7M 5.92%
762,000
3
$11.3M 4.88%
776,000
4
$10.7M 4.62%
318,382
5
$10.2M 4.41%
478,000
-72,000
6
$9.22M 3.99%
250,000
7
$8.04M 3.48%
660,000
8
$7.77M 3.36%
189,900
9
$7.22M 3.12%
162,000
10
$6.62M 2.86%
100,000
11
$6.38M 2.76%
450,000
12
$5.64M 2.44%
140,000
13
$5.26M 2.28%
250,000
14
$4.97M 2.15%
450,000
15
$4.93M 2.13%
230,000
16
$4.72M 2.04%
150,000
17
$4.37M 1.89%
260,000
18
$3.86M 1.67%
270,000
-110,000
19
$3.79M 1.64%
471,000
20
$3.49M 1.51%
100,000
21
$3.43M 1.48%
90,000
22
$3.34M 1.44%
100,000
23
$3.17M 1.37%
94,000
24
$2.77M 1.2%
350,182
25
$2.75M 1.19%
87,250
1
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