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
$213M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$503K
3
+$334K
4
ATHN
Athenahealth, Inc.
ATHN
+$291K
5
RTX icon
RTX Corp
RTX
+$227K

Top Sells

1
+$1.01M
2
+$401K
3
+$337K
4
BAX icon
Baxter International
BAX
+$319K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$309K

Sector Composition

1 Healthcare 22.94%
2 Technology 21.47%
3 Industrials 13%
4 Energy 8.98%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.3%
9,512
77
$626K 0.29%
6,129
-55
78
$610K 0.29%
12,450
-150
79
$602K 0.28%
22,200
-1,650
80
$596K 0.28%
12,653
+210
81
$565K 0.27%
18,100
82
$561K 0.26%
4,300
83
$555K 0.26%
34,031
-2,083
84
$543K 0.25%
13,222
-862
85
$532K 0.25%
41,083
86
$494K 0.23%
9,202
-18,840
87
$485K 0.23%
18,251
88
$475K 0.22%
8,723
+6
89
$459K 0.22%
18,256
-2,000
90
$455K 0.21%
11,344
-285
91
$447K 0.21%
14,180
+161
92
$443K 0.21%
6,130
-800
93
$437K 0.21%
13,307
-9,713
94
$404K 0.19%
6,468
+6
95
$393K 0.18%
38,427
+67
96
$387K 0.18%
6,300
97
$385K 0.18%
7,725
98
$384K 0.18%
13,535
-200
99
$383K 0.18%
12,300
100
$368K 0.17%
3,870
2 3
4
5 6