HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$685K
3
+$324K
4
PFPT
Proofpoint, Inc.
PFPT
+$304K
5
TRIB
Trinity Biotech
TRIB
+$299K

Top Sells

1
+$1.01M
2
+$437K
3
+$299K
4
ET icon
Energy Transfer Partners
ET
+$207K
5
LUMN icon
Lumen
LUMN
+$206K

Sector Composition

1 Technology 24.35%
2 Healthcare 22.55%
3 Industrials 16.72%
4 Consumer Staples 8.21%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.52%
7,755
-56
52
$1.45M 0.51%
43,826
-84
53
$1.42M 0.5%
17,667
+700
54
$1.42M 0.5%
10,913
-100
55
$1.26M 0.44%
21,881
+2,075
56
$1.25M 0.44%
7,808
57
$1.14M 0.4%
9,325
+400
58
$1.06M 0.37%
27,770
-280
59
$1.06M 0.37%
6,020
60
$1.04M 0.36%
43,967
+676
61
$1.01M 0.35%
11,103
62
$957K 0.34%
19,219
-935
63
$953K 0.33%
13,900
+100
64
$946K 0.33%
8,120
+150
65
$933K 0.33%
11,504
-652
66
$922K 0.32%
11,619
-105
67
$893K 0.31%
4,443
+466
68
$878K 0.31%
18,393
+685
69
$867K 0.3%
24,449
+3,350
70
$851K 0.3%
5,450
-130
71
$810K 0.28%
12,940
-150
72
$799K 0.28%
7,896
+466
73
$797K 0.28%
13,580
+200
74
$792K 0.28%
8,322
-11
75
$758K 0.27%
7,295
-200
1 2
3
4 5