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
$238M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$378K
3
+$367K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$503K
4
IBM icon
IBM
IBM
+$448K
5
FISV
Fiserv Inc
FISV
+$422K

Sector Composition

1 Healthcare 24.26%
2 Technology 21.27%
3 Industrials 14.77%
4 Consumer Staples 9.04%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.52%
20,408
-1,268
52
$1.08M 0.45%
8,980
53
$1.05M 0.44%
21,126
-1,275
54
$1.05M 0.44%
7,947
55
$1.04M 0.44%
16,025
56
$995K 0.42%
18,291
-360
57
$986K 0.41%
54,831
-2,028
58
$964K 0.41%
13,175
59
$950K 0.4%
11,787
-1,714
60
$917K 0.39%
10,903
-225
61
$883K 0.37%
43,585
-4,800
62
$822K 0.35%
9,900
-500
63
$819K 0.34%
13,502
-27
64
$809K 0.34%
7,900
-900
65
$808K 0.34%
6,170
66
$783K 0.33%
8,400
67
$765K 0.32%
4,587
+150
68
$757K 0.32%
10,726
+2
69
$742K 0.31%
14,080
-196
70
$725K 0.31%
15,351
-500
71
$660K 0.28%
8,333
72
$657K 0.28%
9,711
73
$653K 0.27%
8,355
-1,225
74
$649K 0.27%
8,350
-300
75
$640K 0.27%
8,033
1 2
3
4 5