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
$219M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$880K
3
+$507K
4
DIS icon
Walt Disney
DIS
+$496K
5
NXPI icon
NXP Semiconductors
NXPI
+$446K

Top Sells

1
+$16.8M
2
+$953K
3
+$625K
4
TROW icon
T. Rowe Price
TROW
+$402K
5
FISV
Fiserv Inc
FISV
+$329K

Sector Composition

1 Healthcare 24.84%
2 Technology 22.58%
3 Industrials 13.14%
4 Energy 8.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.27%
8,531
77
$562K 0.26%
15,251
-2,000
78
$557K 0.25%
9,512
79
$534K 0.24%
41,083
80
$530K 0.24%
8,459
+5
81
$529K 0.24%
10,282
82
$528K 0.24%
11,384
83
$520K 0.24%
28,215
-3,400
84
$517K 0.24%
12,578
-981
85
$511K 0.23%
15,978
+722
86
$507K 0.23%
14,470
+865
87
$492K 0.22%
14,180
88
$465K 0.21%
6,476
+4
89
$463K 0.21%
14,485
+950
90
$461K 0.21%
4,800
91
$458K 0.21%
15,870
92
$454K 0.21%
7,695
93
$438K 0.2%
12,300
94
$429K 0.2%
6,000
-300
95
$429K 0.2%
5,850
-80
96
$424K 0.19%
10,499
+17
97
$416K 0.19%
8,139
+137
98
$407K 0.19%
12,579
+453
99
$406K 0.19%
5,411
+1,325
100
$396K 0.18%
5,645
2 3
4
5 6