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
$255M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$652K
3
+$651K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$395K
5
DINO icon
HF Sinclair
DINO
+$349K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Sector Composition

1 Healthcare 19.22%
2 Technology 17.49%
3 Energy 13.91%
4 Industrials 11.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.13%
33,436
-4,454
27
$2.8M 1.1%
31,853
-6,652
28
$2.7M 1.06%
29,913
-475
29
$2.68M 1.05%
31,231
+100
30
$2.5M 0.98%
112,777
-1,300
31
$2.37M 0.93%
30,980
+4
32
$2.29M 0.9%
21,828
-700
33
$2.26M 0.89%
46,098
+894
34
$2.06M 0.81%
105,145
-7,000
35
$2.05M 0.81%
25,875
+22,303
36
$1.84M 0.72%
22,225
+525
37
$1.78M 0.7%
32,505
-4,271
38
$1.65M 0.65%
97,250
-14,000
39
$1.59M 0.63%
10,537
-213
40
$1.47M 0.58%
17,788
+314
41
$1.46M 0.57%
11,153
-153
42
$1.41M 0.55%
16,185
-50
43
$1.4M 0.55%
16,644
+869
44
$1.38M 0.54%
51,816
+658
45
$1.37M 0.54%
33,432
-500
46
$1.36M 0.53%
22,680
+10,885
47
$1.34M 0.53%
52,750
+250
48
$1.29M 0.51%
10,939
+124
49
$1.28M 0.5%
58,550
-7,725
50
$1.24M 0.49%
10,485
-775
1
2
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