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
$246M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$542K
3
+$397K
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$378K
5
GIS icon
General Mills
GIS
+$314K

Top Sells

1
+$1.23M
2
+$482K
3
+$351K
4
GILD icon
Gilead Sciences
GILD
+$330K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

1 Healthcare 24.61%
2 Technology 20.78%
3 Industrials 15.31%
4 Consumer Staples 8.97%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.33%
25,266
+337
27
$2.84M 1.16%
42,835
-725
28
$2.8M 1.14%
53,151
+300
29
$2.47M 1%
21,024
-195
30
$2.39M 0.97%
88,252
+300
31
$2.27M 0.92%
20,663
+240
32
$2.19M 0.89%
3,677
-83
33
$2.1M 0.85%
12,033
+3
34
$2.09M 0.85%
24,428
-266
35
$2.01M 0.82%
51,667
+6,267
36
$1.98M 0.81%
9,126
-50
37
$1.94M 0.79%
43,454
+3,398
38
$1.86M 0.76%
33,673
+5,670
39
$1.83M 0.74%
32,250
-500
40
$1.68M 0.68%
16,096
+912
41
$1.65M 0.67%
36,317
-340
42
$1.62M 0.66%
14,785
-975
43
$1.52M 0.62%
12,501
-300
44
$1.49M 0.6%
9,711
45
$1.47M 0.6%
27,025
46
$1.43M 0.58%
13,474
-390
47
$1.38M 0.56%
28,382
-366
48
$1.38M 0.56%
45,923
49
$1.38M 0.56%
9,921
-1,269
50
$1.29M 0.52%
45,283
+3,352
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