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
$260M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$422K
3
+$355K
4
DHC
Diversified Healthcare Trust
DHC
+$351K
5
MDR
McDermott International
MDR
+$324K

Top Sells

1
+$288K
2
+$260K
3
+$248K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.88%
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%
12,013
+553
102
$454K 0.17%
6,360
-200
103
$449K 0.17%
11,905
-125
104
$439K 0.17%
6,930
+300
105
$422K 0.16%
+23,300
106
$414K 0.16%
5,786
107
$410K 0.16%
3,518
108
$408K 0.16%
15,800
109
$404K 0.16%
34,000
110
$399K 0.15%
9,096
111
$397K 0.15%
7,420
-653
112
$394K 0.15%
5,600
-500
113
$391K 0.15%
3,300
-50
114
$387K 0.15%
32,600
+1,800
115
$355K 0.14%
3,918
116
$353K 0.14%
9,206
-400
117
$351K 0.14%
+15,942
118
$351K 0.14%
15,300
+1,600
119
$347K 0.13%
7,725
120
$325K 0.13%
17,557
+821
121
$324K 0.12%
11,000
122
$324K 0.12%
+11,802
123
$313K 0.12%
3,018
124
$304K 0.12%
3,325
-3,145
125
$303K 0.12%
10,840
3 4
5
6 7