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
$253M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$813K
3
+$660K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$420K
5
CMO
Capstead Mortgage Corp.
CMO
+$316K

Top Sells

1
+$2.66M
2
+$1.06M
3
+$919K
4
EMC
EMC CORPORATION
EMC
+$752K
5
EPD icon
Enterprise Products Partners
EPD
+$739K

Sector Composition

1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.18%
52,014
27
$2.65M 1.04%
37,890
+200
28
$2.4M 0.95%
112,145
-2,500
29
$2.24M 0.88%
30,388
-875
30
$2.19M 0.86%
31,131
-770
31
$2.18M 0.86%
22,528
-350
32
$2.17M 0.86%
114,077
-892
33
$2.15M 0.85%
45,204
-1,312
34
$2.11M 0.83%
30,976
-127
35
$1.99M 0.79%
111,250
-14,200
36
$1.97M 0.78%
36,776
37
$1.54M 0.61%
21,700
+400
38
$1.46M 0.57%
28,008
-13,800
39
$1.43M 0.56%
10,750
-625
40
$1.38M 0.54%
66,275
-2,000
41
$1.35M 0.53%
51,158
+1,324
42
$1.35M 0.53%
11,260
-2,000
43
$1.34M 0.53%
11,306
-61
44
$1.31M 0.52%
33,932
-6,455
45
$1.29M 0.51%
15,775
+2,225
46
$1.28M 0.5%
17,474
-4,505
47
$1.27M 0.5%
13,866
-938
48
$1.27M 0.5%
16,235
+100
49
$1.25M 0.5%
16,300
-300
50
$1.22M 0.48%
28,958
-2,138
1
2
3 4 5