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
$213M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$503K
3
+$334K
4
ATHN
Athenahealth, Inc.
ATHN
+$291K
5
RTX icon
RTX Corp
RTX
+$227K

Top Sells

1
+$1.01M
2
+$401K
3
+$337K
4
BAX icon
Baxter International
BAX
+$319K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$309K

Sector Composition

1 Healthcare 22.94%
2 Technology 21.47%
3 Industrials 13%
4 Energy 8.98%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.16%
40,800
+1,425
27
$2.47M 1.16%
73,800
-2,275
28
$2.43M 1.14%
48,595
-1,250
29
$2.07M 0.97%
30,792
-820
30
$1.99M 0.94%
50,925
+475
31
$1.9M 0.89%
43,714
-500
32
$1.89M 0.89%
198,577
+1,950
33
$1.83M 0.86%
20,898
34
$1.61M 0.76%
25,730
-220
35
$1.59M 0.75%
3,400
+1,075
36
$1.56M 0.73%
19,610
+131
37
$1.52M 0.71%
12,395
-150
38
$1.4M 0.66%
29,131
-100
39
$1.39M 0.65%
95,450
40
$1.38M 0.65%
9,587
41
$1.35M 0.63%
15,300
42
$1.23M 0.58%
30,640
-600
43
$1.18M 0.55%
14,962
+203
44
$1.17M 0.55%
12,440
45
$1.15M 0.54%
19,451
46
$1.03M 0.48%
41,868
+2,075
47
$969K 0.45%
11,578
48
$945K 0.44%
14,119
-200
49
$942K 0.44%
14,842
50
$891K 0.42%
52,050
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