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
$213M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$503K
3
+$334K
4
ATHN
Athenahealth, Inc.
ATHN
+$291K
5
RTX icon
RTX Corp
RTX
+$227K

Top Sells

1
+$1.01M
2
+$401K
3
+$337K
4
BAX icon
Baxter International
BAX
+$319K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$309K

Sector Composition

1 Healthcare 22.94%
2 Technology 21.47%
3 Industrials 13%
4 Energy 8.98%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.42%
10,700
-50
52
$888K 0.42%
16,315
-75
53
$871K 0.41%
7,420
54
$853K 0.4%
7,827
+220
55
$842K 0.4%
65,285
-959
56
$832K 0.39%
10,823
57
$825K 0.39%
5,940
-555
58
$816K 0.38%
17,229
-174
59
$807K 0.38%
17,000
+400
60
$805K 0.38%
9,027
+400
61
$801K 0.38%
14,550
+500
62
$800K 0.38%
9,705
+1,135
63
$796K 0.37%
27,400
-800
64
$789K 0.37%
21,270
-10,800
65
$785K 0.37%
258,175
+4,500
66
$781K 0.37%
9,722
67
$768K 0.36%
11,137
-217
68
$764K 0.36%
35,315
+1,600
69
$763K 0.36%
19,501
70
$719K 0.34%
18,800
-1,250
71
$712K 0.33%
12,717
+4,055
72
$703K 0.33%
8,687
73
$675K 0.32%
6,854
-120
74
$670K 0.31%
19,007
75
$663K 0.31%
+7,610
1 2
3
4 5