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
$291M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$565K
3
+$511K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$352K
5
RTN
Raytheon Company
RTN
+$217K

Top Sells

1
+$798K
2
+$640K
3
+$624K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.27%
6,795
77
$756K 0.26%
6,870
-1,100
78
$699K 0.24%
12,000
79
$694K 0.24%
8,080
-2,600
80
$694K 0.24%
11,790
-1,300
81
$651K 0.22%
3,118
-21
82
$631K 0.22%
10,340
+700
83
$624K 0.21%
7,697
+705
84
$607K 0.21%
5,675
85
$595K 0.2%
3,518
86
$589K 0.2%
22,800
87
$588K 0.2%
13,004
+250
88
$577K 0.2%
20,400
-200
89
$570K 0.2%
10,900
90
$567K 0.19%
7,147
91
$565K 0.19%
+39,386
92
$557K 0.19%
7,900
-400
93
$552K 0.19%
10,137
-220
94
$538K 0.18%
3,263
95
$536K 0.18%
5,883
96
$530K 0.18%
3,810
+180
97
$525K 0.18%
9,540
+5
98
$511K 0.18%
+10,000
99
$508K 0.17%
8,403
100
$498K 0.17%
18,961
-63
2 3
4
5 6