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
$291M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$565K
3
+$511K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$352K
5
RTN
Raytheon Company
RTN
+$217K

Top Sells

1
+$798K
2
+$640K
3
+$624K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.47%
47,626
+2,800
52
$1.31M 0.45%
9,325
53
$1.26M 0.43%
40,110
+32,600
54
$1.25M 0.43%
8,575
-50
55
$1.24M 0.43%
7,683
+50
56
$1.23M 0.42%
43,002
-186
57
$1.22M 0.42%
10,913
58
$1.2M 0.41%
11,025
59
$1.16M 0.4%
6,020
60
$1.01M 0.35%
4,843
+400
61
$1.01M 0.35%
13,700
-100
62
$939K 0.32%
18,508
+115
63
$936K 0.32%
13,600
-9,300
64
$934K 0.32%
32,690
-300
65
$920K 0.32%
22,482
+781
66
$920K 0.32%
11,449
-121
67
$902K 0.31%
7,661
-235
68
$884K 0.3%
8,634
+312
69
$875K 0.3%
7,045
+235
70
$873K 0.3%
6,144
-25
71
$868K 0.3%
26,799
-1,350
72
$864K 0.3%
14,180
+600
73
$852K 0.29%
11,700
+500
74
$823K 0.28%
18,466
-3
75
$807K 0.28%
13,278
1 2
3
4 5