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
$260M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$422K
3
+$355K
4
DHC
Diversified Healthcare Trust
DHC
+$351K
5
MDR
McDermott International
MDR
+$324K

Top Sells

1
+$288K
2
+$260K
3
+$248K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.88%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.29%
40,400
+1,250
77
$745K 0.29%
10,611
-333
78
$706K 0.27%
23,630
79
$680K 0.26%
16,100
-200
80
$673K 0.26%
14,084
-2
81
$667K 0.26%
3,595
82
$666K 0.26%
47,700
+3,000
83
$656K 0.25%
15,400
-200
84
$649K 0.25%
23,224
-5,874
85
$610K 0.23%
11,967
86
$601K 0.23%
6,005
-267
87
$601K 0.23%
7,265
-550
88
$600K 0.23%
2,195
89
$594K 0.23%
10,350
-1,250
90
$590K 0.23%
8,033
91
$589K 0.23%
15,756
-2,087
92
$540K 0.21%
18,058
+3,940
93
$536K 0.21%
7,019
-100
94
$534K 0.21%
30,950
-1,350
95
$513K 0.2%
7,527
-798
96
$512K 0.2%
40,600
97
$479K 0.18%
2,511
-351
98
$470K 0.18%
11,389
+39
99
$468K 0.18%
14,706
+1,404
100
$462K 0.18%
12,550
2 3
4
5 6