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
$277M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$738K
3
+$606K
4
TKR icon
Timken Company
TKR
+$462K
5
KSU
Kansas City Southern
KSU
+$392K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
BOOM icon
DMC Global
BOOM
+$363K

Sector Composition

1 Healthcare 22.85%
2 Technology 21.57%
3 Industrials 16.63%
4 Financials 8.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.51%
35,688
-100
52
$1.35M 0.49%
77,537
-83
53
$1.27M 0.46%
39,931
+2,022
54
$1.26M 0.46%
53,117
-870
55
$1.21M 0.44%
43,910
-1,150
56
$1.21M 0.44%
8,925
-55
57
$1.17M 0.42%
10,500
+450
58
$1.09M 0.39%
44,799
+1,402
59
$1.06M 0.38%
+56,990
60
$1.03M 0.37%
7,673
61
$986K 0.36%
11,523
62
$980K 0.35%
17,708
63
$979K 0.35%
8,958
-1,000
64
$967K 0.35%
9,125
+3,700
65
$940K 0.34%
11,013
66
$936K 0.34%
8,333
67
$932K 0.34%
8,852
+100
68
$920K 0.33%
6,070
-100
69
$906K 0.33%
13,090
70
$878K 0.32%
8,170
+400
71
$854K 0.31%
13,175
72
$845K 0.31%
10,737
-156
73
$819K 0.3%
4,387
-100
74
$771K 0.28%
14,301
-100
75
$770K 0.28%
13,293
1 2
3
4 5