HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$633K
3
+$522K
4
DVA icon
DaVita
DVA
+$377K
5
CTSH icon
Cognizant
CTSH
+$376K

Top Sells

1
+$2.78M
2
+$1.72M
3
+$1.59M
4
LH icon
Labcorp
LH
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.94%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.2%
37,212
-4,400
27
$2.69M 1.12%
116,069
+6,700
28
$2.51M 1.05%
52,714
+1,700
29
$2.4M 1%
34,545
-5,926
30
$2.22M 0.92%
47,524
-2,232
31
$2.21M 0.92%
116,881
-17,141
32
$2.1M 0.87%
30,466
-136
33
$2.05M 0.86%
44,369
-1,530
34
$1.98M 0.83%
125,450
-10,000
35
$1.91M 0.8%
22,878
-800
36
$1.84M 0.77%
30,263
-5,769
37
$1.74M 0.72%
37,401
-955
38
$1.51M 0.63%
23,000
-7,502
39
$1.46M 0.61%
31,092
+50
40
$1.43M 0.6%
11,795
-1,186
41
$1.42M 0.59%
16,450
-2,300
42
$1.39M 0.58%
15,100
-1,900
43
$1.34M 0.56%
40,287
-9,305
44
$1.34M 0.56%
21,250
-400
45
$1.3M 0.54%
11,375
-1,600
46
$1.27M 0.53%
44,360
-43,040
47
$1.24M 0.52%
14,307
-4,962
48
$1.21M 0.5%
47,186
-3,119
49
$1.2M 0.5%
29,280
+9,160
50
$1.17M 0.49%
14,705
-1,746
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