HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$422K
3
+$355K
4
DHC
Diversified Healthcare Trust
DHC
+$351K
5
MDR
McDermott International
MDR
+$324K

Top Sells

1
+$288K
2
+$260K
3
+$248K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.88%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.17%
49,030
-650
27
$2.87M 1.11%
52,014
-700
28
$2.54M 0.98%
125,450
29
$2.5M 0.96%
114,969
-1,100
30
$2.35M 0.9%
114,645
-2,236
31
$2.29M 0.88%
46,516
-1,008
32
$2.25M 0.87%
31,901
-2,644
33
$2.22M 0.86%
41,808
-2,561
34
$2.2M 0.85%
31,103
+637
35
$2.17M 0.84%
22,878
36
$2.13M 0.82%
31,263
+1,000
37
$1.97M 0.76%
36,776
-625
38
$1.64M 0.63%
11,375
39
$1.6M 0.62%
21,300
+50
40
$1.57M 0.6%
21,979
-1,021
41
$1.55M 0.6%
40,387
+100
42
$1.48M 0.57%
13,260
-1,840
43
$1.45M 0.56%
16,600
+150
44
$1.45M 0.56%
31,096
+4
45
$1.42M 0.55%
11,367
-428
46
$1.41M 0.54%
27,980
-1,300
47
$1.34M 0.52%
14,804
+99
48
$1.32M 0.51%
49,834
+2,648
49
$1.27M 0.49%
40,310
-4,050
50
$1.22M 0.47%
68,275
+3,800
1
2
3 4 5