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
$231M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$818K
3
+$585K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$454K
5
JBLU icon
JetBlue
JBLU
+$429K

Top Sells

1
+$1.13M
2
+$517K
3
+$424K
4
HOLX icon
Hologic
HOLX
+$316K
5
ADT
ADT Corp
ADT
+$297K

Sector Composition

1 Healthcare 25.37%
2 Technology 20.99%
3 Industrials 13.65%
4 Energy 9.53%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.27%
8,126
-405
77
$594K 0.26%
22,080
78
$584K 0.25%
8,464
+5
79
$557K 0.24%
27,415
-800
80
$552K 0.24%
9,912
-370
81
$546K 0.24%
14,051
-1,200
82
$535K 0.23%
9,960
+305
83
$528K 0.23%
14,180
84
$521K 0.23%
13,674
+1,095
85
$515K 0.22%
41,083
86
$510K 0.22%
7,695
87
$505K 0.22%
6,200
+200
88
$498K 0.22%
10,984
-400
89
$497K 0.22%
6,481
+5
90
$463K 0.2%
49,793
+9,200
91
$454K 0.2%
14,336
-149
92
$446K 0.19%
15,378
-600
93
$445K 0.19%
12,300
94
$436K 0.19%
8,139
95
$433K 0.19%
8,033
-1,479
96
$429K 0.19%
+25,900
97
$426K 0.18%
5,470
+59
98
$424K 0.18%
13,012
99
$421K 0.18%
5,450
-400
100
$399K 0.17%
15,870
2 3
4
5 6