HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$442K
3
+$369K
4
HOLX icon
Hologic
HOLX
+$350K
5
MDR
McDermott International
MDR
+$276K

Top Sells

1
+$266K
2
+$247K
3
+$225K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K

Sector Composition

1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.57%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.29%
10,611
-333
77
$706K 0.27%
23,630
78
$680K 0.26%
16,100
-200
79
$673K 0.26%
14,084
-2
80
$667K 0.26%
3,595
81
$666K 0.26%
47,700
+3,000
82
$656K 0.25%
15,400
-200
83
$649K 0.25%
23,224
-5,874
84
$610K 0.23%
11,967
85
$601K 0.23%
6,005
-267
86
$601K 0.23%
7,265
-550
87
$600K 0.23%
2,195
88
$594K 0.23%
10,350
-1,250
89
$590K 0.23%
8,033
90
$589K 0.23%
15,756
-2,087
91
$540K 0.21%
18,940
+4,132
92
$536K 0.21%
7,019
-100
93
$534K 0.21%
30,950
-1,350
94
$513K 0.2%
7,527
-798
95
$512K 0.2%
40,600
96
$479K 0.18%
2,511
-351
97
$470K 0.18%
11,389
+39
98
$468K 0.18%
14,706
+1,404
99
$462K 0.18%
12,550
100
$454K 0.17%
12,013
+553
2 3
4
5 6