HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$610K
3
+$419K
4
XOM icon
Exxon Mobil
XOM
+$396K
5
CVS icon
CVS Health
CVS
+$210K

Top Sells

1
+$1.76M
2
+$1.38M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NDAQ icon
Nasdaq
NDAQ
+$811K

Sector Composition

1 Technology 32.32%
2 Healthcare 20.74%
3 Industrials 11.79%
4 Financials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.21%
1,123
77
$634K 0.2%
4,000
78
$556K 0.18%
4,000
-1,500
79
$554K 0.18%
6,891
+557
80
$520K 0.17%
4,000
81
$509K 0.16%
1,443
+643
82
$493K 0.16%
4,000
83
$489K 0.16%
7,600
84
$466K 0.15%
5,198
85
$465K 0.15%
36,000
86
$465K 0.15%
7,500
87
$457K 0.15%
3,350
-2,029
88
$452K 0.15%
2,418
89
$441K 0.14%
4,000
90
$441K 0.14%
1,000
91
$438K 0.14%
23,380
92
$432K 0.14%
4,800
93
$410K 0.13%
5,000
94
$406K 0.13%
1,450
-150
95
$400K 0.13%
4,000
96
$381K 0.12%
3,529
+135
97
$375K 0.12%
10,000
98
$366K 0.12%
7,000
99
$347K 0.11%
5,664
100
$341K 0.11%
2,000
2 3
4
5 6