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
$213M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$503K
3
+$334K
4
ATHN
Athenahealth, Inc.
ATHN
+$291K
5
RTX icon
RTX Corp
RTX
+$227K

Top Sells

1
+$1.01M
2
+$401K
3
+$337K
4
BAX icon
Baxter International
BAX
+$319K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$309K

Sector Composition

1 Healthcare 22.94%
2 Technology 21.47%
3 Industrials 13%
4 Energy 8.98%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.17%
4,800
102
$365K 0.17%
5,645
103
$334K 0.16%
+10,607
104
$333K 0.16%
12,045
+1,463
105
$331K 0.16%
11,242
+4,151
106
$327K 0.15%
13,230
-800
107
$320K 0.15%
17,450
108
$312K 0.15%
12,800
-640
109
$305K 0.14%
27,000
-300
110
$302K 0.14%
4,340
111
$302K 0.14%
13,644
112
$297K 0.14%
11,000
113
$292K 0.14%
5,850
-950
114
$291K 0.14%
+2,180
115
$290K 0.14%
3,918
116
$287K 0.13%
2,513
117
$279K 0.13%
4,581
-250
118
$273K 0.13%
7,000
119
$270K 0.13%
3,836
120
$270K 0.13%
3,168
+400
121
$267K 0.13%
15,000
122
$257K 0.12%
2,800
-200
123
$231K 0.11%
3,758
124
$225K 0.11%
+6,300
125
$219K 0.1%
2,850
-150
2 3 4
5
6