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
$246M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$542K
3
+$397K
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$378K
5
GIS icon
General Mills
GIS
+$314K

Top Sells

1
+$1.23M
2
+$482K
3
+$351K
4
GILD icon
Gilead Sciences
GILD
+$330K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

1 Healthcare 24.61%
2 Technology 20.78%
3 Industrials 15.31%
4 Consumer Staples 8.97%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.25%
4,290
77
$613K 0.25%
13,500
-500
78
$604K 0.25%
7,750
-600
79
$600K 0.24%
11,605
+70
80
$595K 0.24%
9,711
81
$589K 0.24%
41,600
82
$586K 0.24%
7,868
-245
83
$578K 0.24%
7,725
+1,150
84
$563K 0.23%
12,544
+600
85
$555K 0.23%
17,406
86
$550K 0.22%
7,495
87
$535K 0.22%
8,130
-225
88
$524K 0.21%
22,940
+40
89
$521K 0.21%
24,300
+2,470
90
$519K 0.21%
12,300
91
$512K 0.21%
10,202
+1,004
92
$500K 0.2%
9,548
93
$490K 0.2%
4,750
94
$480K 0.2%
43,000
+9,100
95
$477K 0.19%
2,900
+300
96
$460K 0.19%
13,399
+3,100
97
$456K 0.19%
19,090
+1,700
98
$455K 0.19%
5,935
-285
99
$452K 0.18%
3,538
-130
100
$448K 0.18%
9,640
+800
2 3
4
5 6