HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$685K
3
+$324K
4
PFPT
Proofpoint, Inc.
PFPT
+$304K
5
TRIB
Trinity Biotech
TRIB
+$299K

Top Sells

1
+$1.01M
2
+$437K
3
+$299K
4
ET icon
Energy Transfer Partners
ET
+$207K
5
LUMN icon
Lumen
LUMN
+$206K

Sector Composition

1 Technology 24.35%
2 Healthcare 22.55%
3 Industrials 16.72%
4 Consumer Staples 8.21%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.26%
6,069
-350
77
$736K 0.26%
20,600
78
$718K 0.25%
24,690
+4,000
79
$704K 0.25%
6,750
80
$693K 0.24%
11,578
+925
81
$689K 0.24%
11,900
-200
82
$685K 0.24%
+4,785
83
$681K 0.24%
15,605
84
$673K 0.24%
13,354
-947
85
$623K 0.22%
78,337
-4,666
86
$618K 0.22%
9,775
87
$596K 0.21%
22,800
88
$581K 0.2%
4,100
-200
89
$580K 0.2%
3,650
90
$572K 0.2%
19,221
-140
91
$567K 0.2%
9,640
92
$550K 0.19%
68,450
-800
93
$545K 0.19%
10,900
94
$535K 0.19%
3,527
95
$532K 0.19%
6,942
+900
96
$529K 0.19%
8,033
97
$523K 0.18%
9,731
-495
98
$522K 0.18%
10,800
+1,600
99
$521K 0.18%
22,550
-800
100
$510K 0.18%
5,675
2 3
4
5 6