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
$254M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$957K
3
+$433K
4
XOM icon
Exxon Mobil
XOM
+$370K
5
CVX icon
Chevron
CVX
+$367K

Top Sells

1
+$2.5M
2
+$1.47M
3
+$303K
4
DVN icon
Devon Energy
DVN
+$270K
5
EEP
Enbridge Energy Partners
EEP
+$252K

Sector Composition

1 Healthcare 22.27%
2 Technology 18.97%
3 Industrials 12.18%
4 Energy 10.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.3%
18,500
-2,600
77
$762K 0.3%
14,050
-1,200
78
$754K 0.3%
8,687
+88
79
$743K 0.29%
15,650
80
$711K 0.28%
26,650
81
$709K 0.28%
17,250
+5,050
82
$699K 0.28%
9,512
83
$697K 0.27%
8,570
-75
84
$693K 0.27%
20,056
+4,758
85
$686K 0.27%
9,296
+399
86
$682K 0.27%
6,999
87
$682K 0.27%
12,443
-419
88
$673K 0.27%
6,419
-200
89
$649K 0.26%
12,600
90
$628K 0.25%
4,350
+200
91
$595K 0.23%
27,300
92
$563K 0.22%
6,930
93
$550K 0.22%
15,280
-7,000
94
$540K 0.21%
41,083
+483
95
$500K 0.2%
18,150
96
$484K 0.19%
6,300
+200
97
$472K 0.19%
11,629
98
$466K 0.18%
5,645
-114
99
$445K 0.18%
4,800
100
$443K 0.17%
3,900
-50
2 3
4
5 6