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
$219M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$880K
3
+$507K
4
DIS icon
Walt Disney
DIS
+$496K
5
NXPI icon
NXP Semiconductors
NXPI
+$446K

Top Sells

1
+$16.8M
2
+$953K
3
+$625K
4
TROW icon
T. Rowe Price
TROW
+$402K
5
FISV
Fiserv Inc
FISV
+$329K

Sector Composition

1 Healthcare 24.84%
2 Technology 22.58%
3 Industrials 13.14%
4 Energy 8.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.48%
14,917
+75
52
$1.05M 0.48%
7,827
53
$1.01M 0.46%
27,950
+8,850
54
$994K 0.45%
13,252
-300
55
$986K 0.45%
14,300
56
$943K 0.43%
16,515
57
$920K 0.42%
18,700
+1,100
58
$901K 0.41%
10,700
59
$892K 0.41%
9,947
+225
60
$882K 0.4%
7,018
+150
61
$880K 0.4%
+7,420
62
$865K 0.4%
27,400
63
$826K 0.38%
13,117
+796
64
$814K 0.37%
11,037
-50
65
$801K 0.37%
11,128
66
$770K 0.35%
9,655
-50
67
$761K 0.35%
9,004
68
$756K 0.35%
15,596
-68
69
$745K 0.34%
60,685
+766
70
$741K 0.34%
8,558
-1,865
71
$690K 0.32%
4,863
+560
72
$682K 0.31%
4,335
+3,225
73
$680K 0.31%
13,465
+812
74
$639K 0.29%
17,453
-1,554
75
$598K 0.27%
22,080
1 2
3
4 5