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
$291M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$565K
3
+$511K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$352K
5
RTN
Raytheon Company
RTN
+$217K

Top Sells

1
+$798K
2
+$640K
3
+$624K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.96%
20,993
-365
27
$2.74M 0.94%
21,030
-5
28
$2.72M 0.93%
19,561
29
$2.57M 0.88%
11,608
-400
30
$2.52M 0.87%
27,825
-575
31
$2.42M 0.83%
20,377
-100
32
$2.32M 0.8%
27,767
-263
33
$2.29M 0.79%
26,237
-405
34
$2.18M 0.75%
19,993
-75
35
$2.03M 0.7%
9,390
+40
36
$2M 0.69%
9,225
-60
37
$1.91M 0.66%
34,723
-200
38
$1.9M 0.65%
14,244
+60
39
$1.89M 0.65%
14,660
+255
40
$1.85M 0.64%
15,625
+600
41
$1.81M 0.62%
13,960
+190
42
$1.8M 0.62%
297,762
+10,940
43
$1.75M 0.6%
8,130
+375
44
$1.74M 0.6%
10,311
+206
45
$1.71M 0.59%
33,928
-560
46
$1.71M 0.59%
61,765
-4,215
47
$1.65M 0.57%
21,788
-400
48
$1.63M 0.56%
27,200
+675
49
$1.57M 0.54%
24,820
50
$1.38M 0.47%
18,167
+175
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2
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