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
$257M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$512K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$294K
5
TRIB
Trinity Biotech
TRIB
+$232K

Top Sells

1
+$710K
2
+$303K
3
+$301K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.25%
13,500
77
$614K 0.24%
76,703
+1,360
78
$610K 0.24%
8,675
+950
79
$605K 0.24%
9,711
80
$592K 0.23%
16,671
-735
81
$587K 0.23%
7,495
82
$585K 0.23%
24,300
83
$584K 0.23%
41,600
84
$579K 0.23%
7,150
-600
85
$572K 0.22%
9,022
+1,154
86
$565K 0.22%
12,544
87
$535K 0.21%
9,548
88
$534K 0.21%
5,700
-100
89
$521K 0.2%
13,399
90
$513K 0.2%
7,355
-775
91
$508K 0.2%
12,300
92
$496K 0.19%
12,200
+900
93
$494K 0.19%
10,140
+500
94
$493K 0.19%
2,665
-1,625
95
$493K 0.19%
10,206
+4
96
$481K 0.19%
3,538
97
$475K 0.19%
4,750
98
$470K 0.18%
25,350
+2,410
99
$459K 0.18%
4,801
-50
100
$457K 0.18%
50,000
2 3
4
5 6