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
$428M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.65M
3
+$2.14M
4
CAMP
CalAmp Corp.
CAMP
+$2M
5
RBBN icon
Ribbon Communications
RBBN
+$1.87M

Top Sells

1
+$23.3M
2
+$10.7M
3
+$4.82M
4
IPHI
INPHI CORPORATION
IPHI
+$3.4M
5
ZS icon
Zscaler
ZS
+$1.64M

Sector Composition

1 Technology 83.46%
2 Communication Services 4.3%
3 Industrials 4.01%
4 Consumer Discretionary 1.13%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.92%
670,600
2
$24.8M 5.79%
224,000
-12,000
3
$22.7M 5.31%
429,800
-26,500
4
$20.7M 4.84%
500,000
5
$18.2M 4.24%
770,000
6
$17.4M 4.06%
357,206
7
$13.5M 3.16%
459,000
8
$11.1M 2.59%
177,500
9
$9.85M 2.3%
640,000
10
$9.37M 2.19%
225,000
11
$9.23M 2.16%
72,841
12
$9.16M 2.14%
244,882
13
$9.07M 2.12%
87,250
14
$8.76M 2.05%
122,000
+70,000
15
$8.25M 1.93%
162,800
+14,000
16
$8.11M 1.89%
2,860,000
17
$7.93M 1.85%
623,721
+23,813
18
$7.51M 1.75%
100,000
19
$7.16M 1.67%
61,000
-29,000
20
$6.17M 1.44%
86,000
21
$5.58M 1.3%
200,000
22
$5.52M 1.29%
27,132
23
$5.2M 1.21%
628,636
24
$4.67M 1.09%
351,739
25
$4.63M 1.08%
46,700
-5,700
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