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
$240M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$633K
3
+$522K
4
DVA icon
DaVita
DVA
+$377K
5
CTSH icon
Cognizant
CTSH
+$376K

Top Sells

1
+$2.78M
2
+$1.72M
3
+$1.59M
4
LH icon
Labcorp
LH
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.94%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.28%
39,150
+7,950
77
$640K 0.27%
14,086
-3,669
78
$635K 0.26%
29,098
79
$633K 0.26%
+44,700
80
$607K 0.25%
3,595
81
$603K 0.25%
7,815
+825
82
$603K 0.25%
32,300
83
$602K 0.25%
11,967
+39
84
$594K 0.25%
15,600
85
$594K 0.25%
2,195
86
$594K 0.25%
17,843
-15,154
87
$579K 0.24%
11,600
88
$567K 0.24%
6,272
-1,096
89
$558K 0.23%
14,118
90
$546K 0.23%
8,325
91
$528K 0.22%
8,033
-240
92
$527K 0.22%
6,470
-2,685
93
$525K 0.22%
2,862
-6,354
94
$522K 0.22%
+31,947
95
$502K 0.21%
27,300
96
$499K 0.21%
8,073
-2,507
97
$492K 0.21%
40,600
98
$489K 0.2%
12,801
-700
99
$481K 0.2%
22,433
+253
100
$459K 0.19%
7,119
+239
2 3
4
5 6