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
$246M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$542K
3
+$397K
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$378K
5
GIS icon
General Mills
GIS
+$314K

Top Sells

1
+$1.23M
2
+$482K
3
+$351K
4
GILD icon
Gilead Sciences
GILD
+$330K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

1 Healthcare 24.61%
2 Technology 20.78%
3 Industrials 15.31%
4 Consumer Staples 8.97%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.51%
37,791
+16,450
52
$1.18M 0.48%
16,292
+267
53
$1.12M 0.46%
8,980
54
$1.03M 0.42%
7,947
55
$1M 0.41%
17,958
-333
56
$983K 0.4%
11,074
-713
57
$977K 0.4%
13,175
58
$949K 0.39%
55,341
+510
59
$897K 0.36%
10,903
60
$897K 0.36%
6,170
61
$887K 0.36%
41,252
-2,333
62
$852K 0.35%
8,700
+300
63
$826K 0.34%
13,502
64
$824K 0.34%
10,729
+3
65
$809K 0.33%
7,900
66
$784K 0.32%
6,940
+1,450
67
$777K 0.32%
4,587
68
$775K 0.32%
9,900
69
$750K 0.3%
14,701
-650
70
$748K 0.3%
14,055
-25
71
$721K 0.29%
8,033
72
$710K 0.29%
16,148
-4,978
73
$689K 0.28%
8,333
74
$645K 0.26%
5,800
-200
75
$633K 0.26%
22,615
1 2
3
4 5