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
$254M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$957K
3
+$433K
4
XOM icon
Exxon Mobil
XOM
+$370K
5
CVX icon
Chevron
CVX
+$367K

Top Sells

1
+$2.5M
2
+$1.47M
3
+$303K
4
DVN icon
Devon Energy
DVN
+$270K
5
EEP
Enbridge Energy Partners
EEP
+$252K

Sector Composition

1 Healthcare 22.27%
2 Technology 18.97%
3 Industrials 12.18%
4 Energy 10.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.17%
8,712
-95
102
$434K 0.17%
12,300
103
$419K 0.17%
7,725
104
$410K 0.16%
6,800
+1,540
105
$400K 0.16%
6,458
+5
106
$399K 0.16%
14,019
107
$378K 0.15%
18,150
108
$350K 0.14%
13,440
+2,000
109
$329K 0.13%
11,000
110
$319K 0.13%
1,900
111
$312K 0.12%
2,768
112
$306K 0.12%
3,918
113
$305K 0.12%
13,644
114
$303K 0.12%
3,000
115
$296K 0.12%
4,881
116
$291K 0.11%
2,513
-150
117
$284K 0.11%
4,340
-600
118
$272K 0.11%
3,836
+500
119
$271K 0.11%
3,000
120
$264K 0.1%
7,000
121
$255K 0.1%
15,000
122
$253K 0.1%
+9,900
123
$252K 0.1%
+1,990
124
$250K 0.1%
2,600
+600
125
$248K 0.1%
7,321
2 3 4
5
6