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
$255M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$652K
3
+$651K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$395K
5
DINO icon
HF Sinclair
DINO
+$349K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Sector Composition

1 Healthcare 19.22%
2 Technology 17.49%
3 Energy 13.91%
4 Industrials 11.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.3%
15,500
-400
77
$735K 0.29%
11,828
78
$710K 0.28%
12,862
-1,222
79
$700K 0.28%
10,099
-162
80
$677K 0.27%
21,901
81
$652K 0.26%
+18,650
82
$642K 0.25%
9,450
-900
83
$640K 0.25%
9,512
+1,479
84
$607K 0.24%
14,600
85
$601K 0.24%
14,189
+300
86
$581K 0.23%
25,150
87
$576K 0.23%
6,719
-150
88
$566K 0.22%
14,406
+552
89
$531K 0.21%
7,308
+1,459
90
$520K 0.2%
40,600
91
$515K 0.2%
7,070
-399
92
$510K 0.2%
14,098
93
$501K 0.2%
6,930
94
$500K 0.2%
3,950
+800
95
$498K 0.2%
6,360
96
$495K 0.19%
12,350
97
$439K 0.17%
3,518
98
$429K 0.17%
14,841
+4,001
99
$425K 0.17%
2,150
-25
100
$413K 0.16%
27,430
-350
2 3
4
5 6