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
$260M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$442K
3
+$369K
4
HOLX icon
Hologic
HOLX
+$350K
5
MDR
McDermott International
MDR
+$276K

Top Sells

1
+$266K
2
+$247K
3
+$225K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K

Sector Composition

1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.57%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.17%
6,360
-200
102
$449K 0.17%
11,905
-125
103
$439K 0.17%
6,930
+300
104
$422K 0.16%
+23,300
105
$414K 0.16%
5,786
106
$410K 0.16%
3,518
107
$408K 0.16%
15,800
108
$404K 0.16%
34,000
109
$399K 0.15%
9,096
110
$397K 0.15%
7,420
-653
111
$394K 0.15%
5,600
-500
112
$391K 0.15%
3,300
-50
113
$387K 0.15%
32,600
+1,800
114
$355K 0.14%
3,918
115
$353K 0.14%
9,206
-400
116
$351K 0.14%
+15,942
117
$351K 0.14%
15,300
+1,600
118
$347K 0.13%
7,725
119
$325K 0.13%
17,557
+821
120
$324K 0.12%
11,000
121
$324K 0.12%
+11,802
122
$313K 0.12%
3,018
123
$304K 0.12%
3,325
-3,145
124
$303K 0.12%
10,840
125
$303K 0.12%
5,281
3 4
5
6 7