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
$219M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$880K
3
+$507K
4
DIS icon
Walt Disney
DIS
+$496K
5
NXPI icon
NXP Semiconductors
NXPI
+$446K

Top Sells

1
+$16.8M
2
+$953K
3
+$625K
4
TROW icon
T. Rowe Price
TROW
+$402K
5
FISV
Fiserv Inc
FISV
+$329K

Sector Composition

1 Healthcare 24.84%
2 Technology 22.58%
3 Industrials 13.14%
4 Energy 8.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.18%
13,012
+412
102
$383K 0.17%
10,040
+140
103
$353K 0.16%
40,593
-367
104
$337K 0.15%
17,450
105
$336K 0.15%
12,952
106
$335K 0.15%
6,700
+850
107
$332K 0.15%
15,000
108
$327K 0.15%
7,000
109
$327K 0.15%
2,355
110
$324K 0.15%
4,240
-100
111
$321K 0.15%
3,705
-150
112
$311K 0.14%
8,340
+140
113
$303K 0.14%
+9,400
114
$297K 0.14%
7,200
115
$293K 0.13%
11,000
116
$278K 0.13%
3,168
117
$265K 0.12%
2,043
-200
118
$258K 0.12%
2,800
119
$256K 0.12%
4,173
+25
120
$252K 0.12%
3,850
+400
121
$251K 0.11%
27,000
122
$248K 0.11%
4,187
+106
123
$247K 0.11%
6,300
124
$242K 0.11%
13,230
125
$234K 0.11%
2,850
2 3 4
5
6