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
$231M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$818K
3
+$585K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$454K
5
JBLU icon
JetBlue
JBLU
+$429K

Top Sells

1
+$1.13M
2
+$517K
3
+$424K
4
HOLX icon
Hologic
HOLX
+$316K
5
ADT
ADT Corp
ADT
+$297K

Sector Composition

1 Healthcare 25.37%
2 Technology 20.99%
3 Industrials 13.65%
4 Energy 9.53%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.51%
26,901
-480
52
$1.14M 0.49%
13,157
-95
53
$1.09M 0.47%
7,947
+120
54
$1.09M 0.47%
14,917
55
$1.03M 0.44%
50,074
-476
56
$1.02M 0.44%
16,515
57
$1M 0.43%
5,370
+1,035
58
$953K 0.41%
26,400
-1,000
59
$922K 0.4%
7,420
60
$914K 0.4%
9,947
61
$907K 0.39%
16,421
+825
62
$907K 0.39%
61,185
+500
63
$881K 0.38%
17,530
-22,450
64
$877K 0.38%
13,597
+480
65
$876K 0.38%
11,128
66
$873K 0.38%
11,037
67
$866K 0.38%
10,400
-300
68
$837K 0.36%
6,958
-60
69
$818K 0.35%
+16,440
70
$740K 0.32%
13,465
71
$736K 0.32%
17,453
72
$733K 0.32%
9,004
73
$685K 0.3%
4,728
-135
74
$679K 0.29%
8,558
75
$671K 0.29%
16,719
+2,249
1 2
3
4 5