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
$359M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.05M
3
+$2.98M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.1M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.81M

Top Sells

1
+$22.4M
2
+$9.24M
3
+$6.84M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$6.78M
5
IRDM icon
Iridium Communications
IRDM
+$4.76M

Sector Composition

1 Technology 82.79%
2 Communication Services 3.5%
3 Industrials 3.31%
4 Consumer Discretionary 0.96%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.65%
670,600
2
$21.3M 5.92%
192,270
3
$19M 5.3%
770,000
4
$16.9M 4.69%
456,300
-21,700
5
$15.8M 4.41%
357,206
-8,000
6
$14M 3.9%
500,000
7
$12.1M 3.37%
236,000
8
$11.9M 3.3%
910,000
9
$10.5M 2.92%
225,000
10
$9.4M 2.62%
86,000
-4,000
11
$8.24M 2.29%
166,000
12
$8.16M 2.27%
550,000
13
$8.08M 2.25%
100,000
14
$7.75M 2.16%
318,382
-20,000
15
$7.6M 2.12%
87,250
16
$7.6M 2.12%
368,400
17
$7.08M 1.97%
94,000
18
$6.58M 1.83%
148,800
+20,000
19
$6.5M 1.81%
130,000
20
$5.24M 1.46%
41,000
21
$5.11M 1.42%
100,000
22
$4.86M 1.35%
471,000
23
$4.34M 1.21%
241,739
-377,261
24
$4.1M 1.14%
30,600
25
$3.71M 1.03%
578,636
1
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