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
$238M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$378K
3
+$367K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$503K
4
IBM icon
IBM
IBM
+$448K
5
FISV
Fiserv Inc
FISV
+$422K

Sector Composition

1 Healthcare 24.26%
2 Technology 21.27%
3 Industrials 14.77%
4 Consumer Staples 9.04%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.2%
52,851
+200
27
$2.77M 1.17%
92,950
+9,650
28
$2.59M 1.09%
43,560
+400
29
$2.43M 1.02%
87,952
-3,800
30
$2.4M 1.01%
21,219
-144
31
$2.31M 0.97%
3,760
32
$2.15M 0.9%
20,423
33
$1.97M 0.83%
24,694
-1,974
34
$1.95M 0.82%
40,056
-1,520
35
$1.85M 0.78%
12,030
+415
36
$1.81M 0.76%
32,750
37
$1.79M 0.75%
9,176
-400
38
$1.69M 0.71%
45,400
+5,750
39
$1.65M 0.69%
28,003
+185
40
$1.63M 0.69%
15,760
-150
41
$1.63M 0.69%
15,184
-750
42
$1.57M 0.66%
13,864
+410
43
$1.56M 0.66%
36,657
-950
44
$1.51M 0.63%
27,025
+525
45
$1.47M 0.62%
11,190
-1,050
46
$1.37M 0.58%
12,801
47
$1.32M 0.55%
41,931
-2,440
48
$1.28M 0.54%
28,748
-567
49
$1.26M 0.53%
9,711
50
$1.24M 0.52%
45,923
-450
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