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
$255M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$652K
3
+$651K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$395K
5
DINO icon
HF Sinclair
DINO
+$349K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Sector Composition

1 Healthcare 19.22%
2 Technology 17.49%
3 Energy 13.91%
4 Industrials 11.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.16%
6,820
-200
102
$398K 0.16%
32,200
+800
103
$385K 0.15%
12,300
-4,300
104
$373K 0.15%
26,000
+1,800
105
$372K 0.15%
3,918
106
$369K 0.15%
8,807
+101
107
$349K 0.14%
4,800
108
$349K 0.14%
+7,995
109
$346K 0.14%
7,725
110
$326K 0.13%
5,281
111
$322K 0.13%
13,923
+1,940
112
$315K 0.12%
18,150
-6,600
113
$314K 0.12%
12,240
114
$302K 0.12%
11,000
115
$297K 0.12%
2,788
116
$292K 0.11%
3,000
+200
117
$289K 0.11%
+5,500
118
$284K 0.11%
4,926
+394
119
$280K 0.11%
+640
120
$275K 0.11%
3,840
-402
121
$274K 0.11%
4,000
122
$262K 0.1%
7,000
123
$251K 0.1%
6,290
+466
124
$249K 0.1%
42
-3
125
$245K 0.1%
5,307
3 4
5
6 7