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
$254M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$957K
3
+$433K
4
XOM icon
Exxon Mobil
XOM
+$370K
5
CVX icon
Chevron
CVX
+$367K

Top Sells

1
+$2.5M
2
+$1.47M
3
+$303K
4
DVN icon
Devon Energy
DVN
+$270K
5
EEP
Enbridge Energy Partners
EEP
+$252K

Sector Composition

1 Healthcare 22.27%
2 Technology 18.97%
3 Industrials 12.18%
4 Energy 10.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.44%
33,750
52
$1.13M 0.44%
2,315
+445
53
$1.1M 0.44%
+14,169
54
$1.05M 0.41%
16,800
+806
55
$1.04M 0.41%
39,560
+67
56
$1.04M 0.41%
17,403
57
$1.04M 0.41%
7,495
58
$1.03M 0.41%
14,842
+1,000
59
$1.01M 0.4%
12,129
-170
60
$981K 0.39%
7,420
61
$969K 0.38%
37,920
-278
62
$959K 0.38%
16,390
-500
63
$912K 0.36%
28,500
-3,400
64
$910K 0.36%
10,750
65
$890K 0.35%
11,323
66
$884K 0.35%
18,251
67
$859K 0.34%
11,828
68
$857K 0.34%
19,007
-368
69
$833K 0.33%
9,722
70
$825K 0.33%
7,707
+500
71
$815K 0.32%
21,908
+3,590
72
$806K 0.32%
69,960
+8,700
73
$805K 0.32%
8,638
74
$805K 0.32%
35,190
-957
75
$785K 0.31%
19,501
1 2
3
4 5