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
$253M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$813K
3
+$660K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$420K
5
CMO
Capstead Mortgage Corp.
CMO
+$316K

Top Sells

1
+$2.66M
2
+$1.06M
3
+$919K
4
EMC
EMC CORPORATION
EMC
+$752K
5
EPD icon
Enterprise Products Partners
EPD
+$739K

Sector Composition

1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.3%
21,901
-1,323
77
$752K 0.3%
16,050
-550
78
$747K 0.29%
8,000
79
$731K 0.29%
20,701
-1,349
80
$722K 0.29%
15,900
-200
81
$696K 0.27%
11,828
-139
82
$679K 0.27%
47,700
83
$674K 0.27%
20,662
+2,604
84
$635K 0.25%
6,005
85
$623K 0.25%
22,730
-900
86
$596K 0.24%
14,600
-800
87
$574K 0.23%
25,150
-15,250
88
$568K 0.22%
27,780
-9,100
89
$559K 0.22%
8,033
90
$554K 0.22%
13,854
+1,841
91
$550K 0.22%
6,869
-150
92
$550K 0.22%
7,469
-58
93
$548K 0.22%
10,350
94
$546K 0.22%
23,269
+11,467
95
$544K 0.21%
40,600
96
$537K 0.21%
13,889
+2,500
97
$506K 0.2%
1,895
-300
98
$502K 0.2%
24,200
+8,900
99
$491K 0.19%
12,350
-200
100
$488K 0.19%
2,595
-1,000
2 3
4
5 6