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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.54M
3
+$385K
4
BOOM icon
DMC Global
BOOM
+$346K
5
NXPI icon
NXP Semiconductors
NXPI
+$317K

Top Sells

1
+$2.48M
2
+$825K
3
+$789K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$659K
5
TRN icon
Trinity Industries
TRN
+$555K

Sector Composition

1 Healthcare 24.49%
2 Technology 20.84%
3 Industrials 12.22%
4 Energy 7.97%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.17%
15,256
-3,000
102
$379K 0.17%
2,355
+175
103
$365K 0.16%
6,210
+3,750
104
$337K 0.15%
4,340
105
$332K 0.15%
40,960
+2,533
106
$327K 0.14%
12,600
-200
107
$315K 0.14%
12,952
-692
108
$313K 0.14%
17,450
109
$312K 0.14%
3,168
110
$311K 0.14%
8,200
-9,900
111
$305K 0.13%
13,230
112
$294K 0.13%
11,000
113
$291K 0.13%
15,000
114
$288K 0.13%
4,148
+230
115
$287K 0.13%
7,000
116
$277K 0.12%
2,243
-270
117
$276K 0.12%
4,086
+250
118
$269K 0.12%
4,081
-500
119
$256K 0.11%
27,000
120
$254K 0.11%
2,850
121
$250K 0.11%
2,800
122
$250K 0.11%
5,850
123
$237K 0.1%
7,200
124
$234K 0.1%
2,237
125
$223K 0.1%
6,300
2 3 4
5
6