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
$254M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$957K
3
+$433K
4
XOM icon
Exxon Mobil
XOM
+$370K
5
CVX icon
Chevron
CVX
+$367K

Top Sells

1
+$2.5M
2
+$1.47M
3
+$303K
4
DVN icon
Devon Energy
DVN
+$270K
5
EEP
Enbridge Energy Partners
EEP
+$252K

Sector Composition

1 Healthcare 22.27%
2 Technology 18.97%
3 Industrials 12.18%
4 Energy 10.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.21%
25,740
+2,466
27
$2.97M 1.17%
30,235
+4,415
28
$2.59M 1.02%
103,145
29
$2.48M 0.98%
58,860
+1,017
30
$2.37M 0.94%
21,048
31
$2.3M 0.91%
35,495
+14,745
32
$2.15M 0.85%
44,279
+3,102
33
$2.15M 0.85%
31,612
34
$2.14M 0.84%
30,927
-1,418
35
$2.02M 0.8%
158,157
+16,980
36
$1.94M 0.77%
32,220
-4,475
37
$1.83M 0.72%
95,450
38
$1.83M 0.72%
29,331
-700
39
$1.69M 0.66%
12,545
+105
40
$1.67M 0.66%
50,450
-300
41
$1.62M 0.64%
25,950
42
$1.59M 0.62%
9,587
43
$1.53M 0.6%
14,544
+3,491
44
$1.46M 0.57%
19,323
+1,004
45
$1.45M 0.57%
31,240
-800
46
$1.35M 0.53%
15,300
47
$1.25M 0.49%
19,451
-3,200
48
$1.19M 0.47%
48,313
-1,872
49
$1.18M 0.46%
52,050
50
$1.15M 0.45%
12,440
1
2
3 4 5