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
$257M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$512K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$294K
5
TRIB
Trinity Biotech
TRIB
+$232K

Top Sells

1
+$710K
2
+$303K
3
+$301K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.51%
13,348
-126
52
$1.29M 0.5%
43,705
-1,578
53
$1.21M 0.47%
8,980
54
$1.19M 0.46%
54,945
-396
55
$1.17M 0.46%
8,700
56
$1.14M 0.44%
238,000
+141,000
57
$1.13M 0.44%
17,708
-250
58
$960K 0.37%
13,175
59
$952K 0.37%
6,170
60
$935K 0.36%
7,947
61
$933K 0.36%
10,903
62
$861K 0.34%
7,873
-27
63
$861K 0.34%
11,074
64
$841K 0.33%
4,587
65
$818K 0.32%
13,510
-545
66
$799K 0.31%
13,083
-419
67
$779K 0.3%
14,701
68
$778K 0.3%
10,651
-78
69
$778K 0.3%
35,683
-5,569
70
$767K 0.3%
8,033
71
$764K 0.3%
9,900
72
$763K 0.3%
8,333
73
$762K 0.3%
6,440
-500
74
$758K 0.3%
7,220
+4,877
75
$652K 0.25%
22,615
1 2
3
4 5