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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.54M
3
+$385K
4
BOOM icon
DMC Global
BOOM
+$346K
5
NXPI icon
NXP Semiconductors
NXPI
+$317K

Top Sells

1
+$2.48M
2
+$825K
3
+$789K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$659K
5
TRN icon
Trinity Industries
TRN
+$555K

Sector Composition

1 Healthcare 24.49%
2 Technology 20.84%
3 Industrials 12.22%
4 Energy 7.97%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.43%
16,515
+200
52
$958K 0.42%
11,375
+3,765
53
$953K 0.42%
7,420
54
$938K 0.41%
11,128
-450
55
$924K 0.41%
50,550
-1,500
56
$911K 0.4%
10,700
57
$858K 0.38%
9,004
-23
58
$854K 0.38%
14,300
-250
59
$853K 0.37%
10,423
-400
60
$824K 0.36%
9,722
61
$821K 0.36%
27,400
62
$818K 0.36%
19,100
+300
63
$811K 0.36%
6,868
+14
64
$810K 0.36%
17,600
+600
65
$780K 0.34%
9,705
66
$773K 0.34%
11,087
-50
67
$746K 0.33%
8,531
-156
68
$745K 0.33%
12,321
-396
69
$717K 0.32%
15,664
-1,565
70
$711K 0.31%
17,251
-2,250
71
$655K 0.29%
6,229
+100
72
$641K 0.28%
22,080
-120
73
$638K 0.28%
12,653
74
$631K 0.28%
9,512
75
$625K 0.27%
304,950
+46,775
1 2
3
4 5