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
$219M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$880K
3
+$507K
4
DIS icon
Walt Disney
DIS
+$496K
5
NXPI icon
NXP Semiconductors
NXPI
+$446K

Top Sells

1
+$16.8M
2
+$953K
3
+$625K
4
TROW icon
T. Rowe Price
TROW
+$402K
5
FISV
Fiserv Inc
FISV
+$329K

Sector Composition

1 Healthcare 24.84%
2 Technology 22.58%
3 Industrials 13.14%
4 Energy 8.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.13%
100,952
+1,200
27
$2.4M 1.09%
44,314
+1,300
28
$2.28M 1.04%
20,423
29
$2.16M 0.99%
39,980
-520
30
$2M 0.91%
20,397
+481
31
$1.86M 0.85%
29,408
+2,755
32
$1.79M 0.82%
3,608
+198
33
$1.77M 0.81%
273,127
+25,100
34
$1.75M 0.8%
12,360
35
$1.74M 0.79%
27,498
-1,170
36
$1.74M 0.79%
50,350
+125
37
$1.61M 0.73%
97,950
+2,000
38
$1.6M 0.73%
25,510
-200
39
$1.58M 0.72%
16,617
+1,655
40
$1.53M 0.7%
9,387
41
$1.37M 0.62%
16,870
+5,495
42
$1.36M 0.62%
23,310
+17,100
43
$1.31M 0.6%
12,240
-200
44
$1.31M 0.6%
44,187
+1,051
45
$1.3M 0.59%
14,500
46
$1.28M 0.59%
30,665
+100
47
$1.24M 0.57%
19,451
48
$1.11M 0.51%
11,229
+5,000
49
$1.1M 0.5%
27,381
-1,050
50
$1.06M 0.48%
50,550
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