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
$231M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$818K
3
+$585K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$454K
5
JBLU icon
JetBlue
JBLU
+$429K

Top Sells

1
+$1.13M
2
+$517K
3
+$424K
4
HOLX icon
Hologic
HOLX
+$316K
5
ADT
ADT Corp
ADT
+$297K

Sector Composition

1 Healthcare 25.37%
2 Technology 20.99%
3 Industrials 13.65%
4 Energy 9.53%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.25%
29,243
-143
27
$2.75M 1.19%
52,801
+900
28
$2.64M 1.14%
74,625
+250
29
$2.45M 1.06%
43,849
-465
30
$2.13M 0.92%
20,423
31
$2.12M 0.92%
20,852
+455
32
$2.09M 0.9%
3,800
+192
33
$2.06M 0.89%
28,958
-450
34
$1.98M 0.86%
26,823
-675
35
$1.79M 0.78%
12,130
-230
36
$1.71M 0.74%
16,342
-275
37
$1.65M 0.71%
97,296
-654
38
$1.51M 0.65%
46,249
+2,062
39
$1.5M 0.65%
26,800
+8,100
40
$1.47M 0.64%
18,786
+1,916
41
$1.47M 0.64%
12,240
42
$1.46M 0.63%
25,510
43
$1.45M 0.63%
9,564
+177
44
$1.43M 0.62%
41,207
-9,143
45
$1.36M 0.59%
18,451
-1,000
46
$1.3M 0.56%
14,351
-149
47
$1.25M 0.54%
30,350
+2,400
48
$1.23M 0.53%
12,529
+1,300
49
$1.21M 0.52%
30,665
50
$1.18M 0.51%
14,000
-300
1
2
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