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
$256M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$472K
3
+$457K
4
QCOM icon
Qualcomm
QCOM
+$382K
5
IPGP icon
IPG Photonics
IPGP
+$330K

Top Sells

1
+$765K
2
+$693K
3
+$642K
4
FAST icon
Fastenal
FAST
+$398K
5
CHK
Chesapeake Energy Corporation
CHK
+$249K

Sector Composition

1 Healthcare 19.79%
2 Technology 18.54%
3 Energy 12.83%
4 Industrials 11.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.16%
6,700
-120
102
$405K 0.16%
8,807
103
$396K 0.15%
3,518
104
$389K 0.15%
12,300
105
$382K 0.15%
6,613
+1,332
106
$371K 0.14%
4,800
107
$367K 0.14%
8,395
+400
108
$367K 0.14%
7,725
109
$358K 0.14%
13,923
110
$343K 0.13%
3,918
111
$336K 0.13%
32,330
+4,900
112
$330K 0.13%
+4,800
113
$297K 0.12%
4,926
114
$291K 0.11%
18,150
115
$287K 0.11%
12,240
116
$286K 0.11%
3,000
117
$278K 0.11%
24,800
-1,200
118
$276K 0.11%
2,788
119
$276K 0.11%
11,000
120
$266K 0.1%
7,000
121
$264K 0.1%
+4,940
122
$260K 0.1%
5,500
123
$258K 0.1%
3,738
-102
124
$243K 0.09%
5,307
125
$242K 0.09%
+23,650
2 3 4
5
6