HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$685K
3
+$324K
4
PFPT
Proofpoint, Inc.
PFPT
+$304K
5
TRIB
Trinity Biotech
TRIB
+$299K

Top Sells

1
+$1.01M
2
+$437K
3
+$299K
4
ET icon
Energy Transfer Partners
ET
+$207K
5
LUMN icon
Lumen
LUMN
+$206K

Sector Composition

1 Technology 24.35%
2 Healthcare 22.55%
3 Industrials 16.72%
4 Consumer Staples 8.21%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.95%
20,021
27
$2.51M 0.88%
56,763
+300
28
$2.5M 0.88%
22,106
29
$2.41M 0.84%
9,345
+240
30
$2.37M 0.83%
3,869
+220
31
$2.31M 0.81%
20,477
-100
32
$2.27M 0.79%
28,330
+100
33
$2.25M 0.79%
28,950
+500
34
$2.19M 0.77%
12,008
35
$2.14M 0.75%
26,905
-150
36
$2.06M 0.72%
18,560
+1,685
37
$1.96M 0.69%
22,207
-475
38
$1.91M 0.67%
72,471
-3,050
39
$1.85M 0.65%
9,390
40
$1.83M 0.64%
35,423
41
$1.79M 0.63%
14,550
+200
42
$1.79M 0.63%
20,218
43
$1.76M 0.61%
14,463
+2,500
44
$1.71M 0.6%
35,288
-300
45
$1.7M 0.59%
26,525
-350
46
$1.65M 0.58%
13,840
+950
47
$1.64M 0.57%
9,025
-75
48
$1.59M 0.56%
13,684
+2,790
49
$1.57M 0.55%
26,550
-5,050
50
$1.52M 0.53%
23,420
-150
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2
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