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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.54M
3
+$385K
4
BOOM icon
DMC Global
BOOM
+$346K
5
NXPI icon
NXP Semiconductors
NXPI
+$317K

Top Sells

1
+$2.48M
2
+$825K
3
+$789K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$659K
5
TRN icon
Trinity Industries
TRN
+$555K

Sector Composition

1 Healthcare 24.49%
2 Technology 20.84%
3 Industrials 12.22%
4 Energy 7.97%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.06%
+40,500
27
$2.36M 1.04%
72,700
-1,100
28
$2.21M 0.97%
48,995
+400
29
$2.02M 0.89%
20,423
-475
30
$1.99M 0.87%
43,014
-700
31
$1.94M 0.85%
50,225
-700
32
$1.75M 0.77%
12,360
-35
33
$1.75M 0.77%
19,916
+306
34
$1.74M 0.76%
28,668
-2,124
35
$1.73M 0.76%
248,027
+49,450
36
$1.63M 0.72%
3,410
+10
37
$1.54M 0.68%
25,710
-20
38
$1.54M 0.68%
+26,653
39
$1.41M 0.62%
95,950
+500
40
$1.4M 0.61%
9,387
-200
41
$1.37M 0.6%
30,565
-75
42
$1.35M 0.59%
14,962
43
$1.34M 0.59%
14,500
-800
44
$1.34M 0.59%
19,451
45
$1.33M 0.58%
28,431
-700
46
$1.16M 0.51%
12,440
47
$1.12M 0.49%
43,136
+1,268
48
$1.04M 0.46%
13,552
-567
49
$996K 0.44%
7,827
50
$989K 0.43%
14,842
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