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
$253M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$813K
3
+$660K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$420K
5
CMO
Capstead Mortgage Corp.
CMO
+$316K

Top Sells

1
+$2.66M
2
+$1.06M
3
+$919K
4
EMC
EMC CORPORATION
EMC
+$752K
5
EPD icon
Enterprise Products Partners
EPD
+$739K

Sector Composition

1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.19%
6,930
102
$463K 0.18%
14,098
-608
103
$455K 0.18%
16,600
+800
104
$445K 0.18%
6,360
105
$430K 0.17%
5,849
+63
106
$429K 0.17%
9,096
107
$423K 0.17%
23,546
+5,989
108
$407K 0.16%
7,020
-400
109
$405K 0.16%
24,750
-6,200
110
$400K 0.16%
3,518
111
$398K 0.16%
2,175
-336
112
$394K 0.16%
3,150
-150
113
$387K 0.15%
31,400
-1,200
114
$380K 0.15%
17,052
+1,110
115
$353K 0.14%
3,918
116
$326K 0.13%
8,706
-500
117
$325K 0.13%
7,725
118
$316K 0.12%
+25,000
119
$315K 0.12%
4,800
-800
120
$311K 0.12%
5,281
121
$301K 0.12%
4,242
122
$301K 0.12%
10,840
123
$297K 0.12%
11,000
124
$293K 0.12%
12,240
125
$292K 0.12%
2,800
3 4
5
6 7