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
$238M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$378K
3
+$367K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$503K
4
IBM icon
IBM
IBM
+$448K
5
FISV
Fiserv Inc
FISV
+$422K

Sector Composition

1 Healthcare 24.26%
2 Technology 21.27%
3 Industrials 14.77%
4 Consumer Staples 9.04%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.26%
21,341
+6,030
77
$619K 0.26%
41,600
78
$589K 0.25%
6,000
-200
79
$584K 0.25%
5,490
+2,040
80
$581K 0.24%
14,000
+7,300
81
$579K 0.24%
17,406
82
$579K 0.24%
8,113
-561
83
$571K 0.24%
11,535
+450
84
$565K 0.24%
22,615
-300
85
$547K 0.23%
7,495
86
$518K 0.22%
4,290
87
$507K 0.21%
11,944
+1,200
88
$483K 0.2%
9,548
+400
89
$482K 0.2%
6,220
90
$482K 0.2%
13,187
-150
91
$472K 0.2%
22,900
92
$466K 0.2%
6,575
+1,100
93
$457K 0.19%
12,300
94
$453K 0.19%
11,235
-200
95
$439K 0.18%
3,668
96
$438K 0.18%
7,644
+330
97
$435K 0.18%
6,387
+4
98
$433K 0.18%
4,750
-667
99
$410K 0.17%
17,390
+2,839
100
$410K 0.17%
9,198
+4
2 3
4
5 6