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
$255M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$652K
3
+$651K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$395K
5
DINO icon
HF Sinclair
DINO
+$349K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Sector Composition

1 Healthcare 19.22%
2 Technology 17.49%
3 Energy 13.91%
4 Industrials 11.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.49%
16,300
52
$1.19M 0.47%
37,920
-555
53
$1.19M 0.47%
24,517
-3,491
54
$1.19M 0.47%
24,250
+2,370
55
$1.18M 0.46%
30,533
+1,220
56
$1.18M 0.46%
36,640
+18
57
$1.14M 0.45%
19,638
-237
58
$1.1M 0.43%
35,200
+600
59
$1.05M 0.41%
12,440
60
$983K 0.39%
17,425
61
$927K 0.36%
9,199
+890
62
$927K 0.36%
11,523
+350
63
$913K 0.36%
13,124
+265
64
$863K 0.34%
15,950
-100
65
$852K 0.33%
27,300
66
$847K 0.33%
22,930
+200
67
$846K 0.33%
34,852
+11,583
68
$840K 0.33%
32,250
+900
69
$825K 0.32%
12,100
70
$812K 0.32%
8,000
71
$797K 0.31%
10,750
-2,050
72
$779K 0.31%
7,308
+1,303
73
$776K 0.3%
20,701
74
$773K 0.3%
7,420
+75
75
$769K 0.3%
8,638
-1,808
1 2
3
4 5