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
$260M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$422K
3
+$355K
4
DHC
Diversified Healthcare Trust
DHC
+$351K
5
MDR
McDermott International
MDR
+$324K

Top Sells

1
+$288K
2
+$260K
3
+$248K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.88%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.47%
16,135
+850
52
$1.21M 0.47%
17,039
53
$1.18M 0.45%
13,550
-757
54
$1.16M 0.44%
34,600
55
$1.16M 0.44%
21,880
+100
56
$1.13M 0.44%
33,300
-400
57
$1.09M 0.42%
49,000
+15,875
58
$1.06M 0.41%
39,484
-1,554
59
$1M 0.39%
11,125
-231
60
$989K 0.38%
20,242
-1,330
61
$967K 0.37%
36,880
-1,250
62
$937K 0.36%
7,345
-200
63
$932K 0.36%
12,400
64
$919K 0.35%
36,962
+12
65
$890K 0.34%
11,533
-437
66
$822K 0.32%
12,600
-80
67
$818K 0.31%
8,429
-568
68
$810K 0.31%
10,446
-13
69
$801K 0.31%
13,950
70
$795K 0.31%
29,267
+6,834
71
$785K 0.3%
16,600
-450
72
$770K 0.3%
22,050
-430
73
$766K 0.29%
27,300
74
$766K 0.29%
39,031
+7,084
75
$752K 0.29%
8,000
1 2
3
4 5