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
$360M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.04M
3
+$638K
4
MRK icon
Merck
MRK
+$533K
5
PFPT
Proofpoint, Inc.
PFPT
+$504K

Top Sells

1
+$1.81M
2
+$1.33M
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$512K
5
NEE icon
NextEra Energy
NEE
+$435K

Sector Composition

1 Technology 27.12%
2 Healthcare 23.46%
3 Industrials 14.08%
4 Consumer Staples 7.43%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.26%
9,826
+1,300
77
$908K 0.25%
11,773
-1,652
78
$882K 0.25%
5,600
79
$882K 0.25%
7,795
80
$877K 0.24%
8,803
-380
81
$821K 0.23%
9,904
-145
82
$816K 0.23%
10,344
+2
83
$796K 0.22%
5,394
-150
84
$794K 0.22%
10,840
85
$792K 0.22%
29,100
-8,800
86
$771K 0.21%
22,200
87
$713K 0.2%
4,199
+47
88
$691K 0.19%
4,199
-319
89
$673K 0.19%
4,045
+175
90
$651K 0.18%
13,177
+20
91
$614K 0.17%
15,000
92
$601K 0.17%
10,100
+700
93
$594K 0.17%
3,494
94
$591K 0.16%
4,592
+200
95
$581K 0.16%
8,380
-6,280
96
$564K 0.16%
2,555
-25
97
$561K 0.16%
169,975
+19,250
98
$558K 0.16%
11,150
99
$553K 0.15%
9,258
-496
100
$553K 0.15%
10,450
-100
2 3
4
5 6