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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.54M
3
+$385K
4
BOOM icon
DMC Global
BOOM
+$346K
5
NXPI icon
NXP Semiconductors
NXPI
+$317K

Top Sells

1
+$2.48M
2
+$825K
3
+$789K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$659K
5
TRN icon
Trinity Industries
TRN
+$555K

Sector Composition

1 Healthcare 24.49%
2 Technology 20.84%
3 Industrials 12.22%
4 Energy 7.97%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.26%
59,919
-5,366
77
$568K 0.25%
4,303
+3
78
$550K 0.24%
10,282
-2,168
79
$548K 0.24%
41,083
80
$539K 0.24%
19,007
81
$528K 0.23%
31,615
-3,700
82
$517K 0.23%
13,559
+252
83
$492K 0.22%
8,454
-269
84
$489K 0.21%
15,870
-2,381
85
$489K 0.21%
11,384
+40
86
$465K 0.2%
14,180
87
$462K 0.2%
13,605
+2,363
88
$448K 0.2%
6,300
89
$447K 0.2%
12,300
90
$439K 0.19%
6,472
+4
91
$428K 0.19%
4,800
92
$413K 0.18%
5,930
-200
93
$411K 0.18%
7,695
-30
94
$409K 0.18%
10,482
-125
95
$409K 0.18%
12,126
-1,096
96
$401K 0.18%
13,535
97
$400K 0.18%
3,855
-15
98
$400K 0.18%
8,002
-1,200
99
$400K 0.18%
5,645
100
$385K 0.17%
+9,900
2 3
4
5 6