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
$253M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$813K
3
+$660K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$420K
5
CMO
Capstead Mortgage Corp.
CMO
+$316K

Top Sells

1
+$2.66M
2
+$1.06M
3
+$919K
4
EMC
EMC CORPORATION
EMC
+$752K
5
EPD icon
Enterprise Products Partners
EPD
+$739K

Sector Composition

1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.47%
40,630
+320
52
$1.14M 0.45%
55,500
+32,200
53
$1.13M 0.45%
52,500
+3,500
54
$1.11M 0.44%
21,880
-6,100
55
$1.09M 0.43%
34,600
56
$1.06M 0.42%
29,313
+46
57
$1.05M 0.42%
10,815
-310
58
$1.05M 0.41%
19,875
-367
59
$1.04M 0.41%
12,210
+4,945
60
$1.01M 0.4%
12,440
+40
61
$998K 0.39%
38,475
-556
62
$997K 0.39%
+36,622
63
$909K 0.36%
10,446
64
$896K 0.35%
17,425
-4,455
65
$895K 0.35%
31,350
-1,950
66
$872K 0.34%
12,859
-4,180
67
$861K 0.34%
11,173
-360
68
$845K 0.33%
12,800
-1,150
69
$838K 0.33%
7,345
70
$833K 0.33%
27,300
71
$815K 0.32%
8,309
-120
72
$813K 0.32%
+11,795
73
$785K 0.31%
12,100
-500
74
$770K 0.3%
10,261
-350
75
$763K 0.3%
14,084
1 2
3
4 5