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
$277M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$738K
3
+$606K
4
TKR icon
Timken Company
TKR
+$462K
5
KSU
Kansas City Southern
KSU
+$392K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
BOOM icon
DMC Global
BOOM
+$363K

Sector Composition

1 Healthcare 22.85%
2 Technology 21.57%
3 Industrials 16.63%
4 Financials 8.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.28%
81,350
+1,100
77
$760K 0.27%
21,699
+3,800
78
$759K 0.27%
7,280
+500
79
$752K 0.27%
13,480
80
$748K 0.27%
8,033
81
$727K 0.26%
20,900
-1,715
82
$649K 0.23%
9,250
-298
83
$627K 0.23%
5,700
84
$610K 0.22%
10,741
+1,407
85
$606K 0.22%
+13,203
86
$604K 0.22%
4,559
-60
87
$597K 0.22%
7,345
-100
88
$589K 0.21%
10,440
89
$587K 0.21%
9,775
-125
90
$576K 0.21%
6,750
-150
91
$558K 0.2%
41,600
92
$555K 0.2%
24,050
-250
93
$551K 0.2%
8,403
94
$550K 0.2%
9,349
95
$532K 0.19%
17,723
-1,327
96
$530K 0.19%
14,835
97
$528K 0.19%
12,032
-512
98
$521K 0.19%
7,775
-150
99
$511K 0.18%
3,704
100
$506K 0.18%
4,450
2 3
4
5 6