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
$233M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.4M
3
+$764K
4
DELL icon
Dell
DELL
+$762K
5
HAIN icon
Hain Celestial
HAIN
+$719K

Top Sells

1
+$4.16M
2
+$490K
3
+$429K
4
AFL icon
Aflac
AFL
+$417K
5
AWK icon
American Water Works
AWK
+$393K

Sector Composition

1 Healthcare 25.86%
2 Technology 20.36%
3 Industrials 13.68%
4 Energy 8.93%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.47%
25,361
-1,540
52
$1.05M 0.45%
44,373
-5,701
53
$1.01M 0.43%
18,651
+200
54
$1M 0.43%
7,947
55
$985K 0.42%
15,625
-890
56
$985K 0.42%
7,420
57
$977K 0.42%
13,175
-1,742
58
$916K 0.39%
5,495
+125
59
$915K 0.39%
60,885
-300
60
$894K 0.38%
21,331
+4,612
61
$893K 0.38%
11,128
62
$864K 0.37%
14,380
-3,150
63
$838K 0.36%
9,500
-447
64
$838K 0.36%
10,400
65
$812K 0.35%
16,221
-200
66
$809K 0.35%
8,980
-24
67
$789K 0.34%
10,030
-1,007
68
$772K 0.33%
12,956
-509
69
$762K 0.33%
+56,780
70
$756K 0.32%
11,822
-1,775
71
$700K 0.3%
6,068
-890
72
$688K 0.3%
17,406
-47
73
$677K 0.29%
8,408
-150
74
$670K 0.29%
8,400
+1,800
75
$655K 0.28%
8,750
-5,250
1 2
3
4 5