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
$234M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$925K
3
+$488K
4
MCD icon
McDonald's
MCD
+$443K
5
AXP icon
American Express
AXP
+$375K

Top Sells

1
+$1.52M
2
+$864K
3
+$629K
4
MCK icon
McKesson
MCK
+$392K
5
ATHN
Athenahealth, Inc.
ATHN
+$292K

Sector Composition

1 Healthcare 23.67%
2 Technology 20.87%
3 Industrials 16.03%
4 Energy 9.15%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.48%
22,401
-2,960
52
$1.09M 0.47%
18,651
53
$1.07M 0.46%
48,385
-12,500
54
$1.06M 0.45%
21,676
+345
55
$1.05M 0.45%
8,980
56
$1M 0.43%
16,025
+400
57
$962K 0.41%
13,501
+500
58
$907K 0.39%
7,947
59
$904K 0.39%
8,800
-700
60
$877K 0.37%
56,859
+79
61
$862K 0.37%
13,175
62
$861K 0.37%
10,400
63
$831K 0.35%
8,400
64
$818K 0.35%
11,128
65
$804K 0.34%
9,580
-450
66
$776K 0.33%
14,276
-1,945
67
$760K 0.32%
13,529
+573
68
$754K 0.32%
6,170
-1,250
69
$751K 0.32%
15,851
70
$746K 0.32%
9,711
71
$740K 0.32%
10,724
-1,098
72
$723K 0.31%
4,437
-3
73
$720K 0.31%
8,333
-75
74
$667K 0.28%
41,600
+517
75
$626K 0.27%
8,650
-100
1 2
3
4 5