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
$257M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$512K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$294K
5
TRIB
Trinity Biotech
TRIB
+$232K

Top Sells

1
+$710K
2
+$303K
3
+$301K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.21%
42,686
-149
27
$2.88M 1.12%
24,899
-367
28
$2.83M 1.1%
52,833
-318
29
$2.37M 0.92%
21,838
+1,175
30
$2.31M 0.9%
12,181
+148
31
$2.29M 0.89%
46,349
+2,895
32
$2.28M 0.89%
24,378
-50
33
$2.26M 0.88%
55,025
+3,358
34
$2.22M 0.87%
20,029
-995
35
$2.21M 0.86%
84,852
-3,400
36
$2.06M 0.8%
9,111
-15
37
$2.05M 0.8%
3,694
+17
38
$1.93M 0.75%
32,350
+100
39
$1.83M 0.71%
15,546
-550
40
$1.77M 0.69%
34,123
+450
41
$1.71M 0.67%
27,375
+350
42
$1.6M 0.62%
14,135
-650
43
$1.53M 0.6%
12,501
44
$1.51M 0.59%
28,382
45
$1.46M 0.57%
9,311
-400
46
$1.44M 0.56%
16,242
-50
47
$1.41M 0.55%
9,921
48
$1.37M 0.54%
45,923
49
$1.37M 0.54%
38,186
+395
50
$1.32M 0.52%
36,117
-200
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