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
$277M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$738K
3
+$606K
4
TKR icon
Timken Company
TKR
+$462K
5
KSU
Kansas City Southern
KSU
+$392K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
BOOM icon
DMC Global
BOOM
+$363K

Sector Composition

1 Healthcare 22.85%
2 Technology 21.57%
3 Industrials 16.63%
4 Financials 8.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.03%
21,452
-314
27
$2.73M 0.98%
34,316
+3,825
28
$2.66M 0.96%
37,576
-1,349
29
$2.58M 0.93%
12,469
-732
30
$2.52M 0.91%
44,205
+151
31
$2.48M 0.9%
23,422
-1,840
32
$2.33M 0.84%
46,292
+243
33
$2.18M 0.79%
21,038
-150
34
$2.14M 0.77%
32,450
35
$2.12M 0.77%
9,350
36
$2.11M 0.76%
3,674
37
$2.09M 0.76%
12,008
-100
38
$2.06M 0.74%
26,685
+315
39
$2.04M 0.74%
16,128
-646
40
$2.01M 0.73%
67,585
+7,650
41
$1.95M 0.71%
26,875
+100
42
$1.7M 0.62%
27,930
-400
43
$1.68M 0.61%
37,864
-1,332
44
$1.61M 0.58%
19,982
+967
45
$1.59M 0.58%
15,209
-605
46
$1.59M 0.57%
9,390
47
$1.59M 0.57%
25,300
+11,775
48
$1.52M 0.55%
16,417
-100
49
$1.52M 0.55%
9,676
50
$1.51M 0.55%
23,198
+830
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