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
$231M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$818K
3
+$585K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$454K
5
JBLU icon
JetBlue
JBLU
+$429K

Top Sells

1
+$1.13M
2
+$517K
3
+$424K
4
HOLX icon
Hologic
HOLX
+$316K
5
ADT
ADT Corp
ADT
+$297K

Sector Composition

1 Healthcare 25.37%
2 Technology 20.99%
3 Industrials 13.65%
4 Energy 9.53%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.17%
5,417
-228
102
$379K 0.16%
4,741
-59
103
$371K 0.16%
6,600
+2,400
104
$355K 0.15%
7,000
105
$353K 0.15%
10,040
106
$347K 0.15%
6,100
-600
107
$341K 0.15%
4,305
+600
108
$340K 0.15%
+8,304
109
$339K 0.15%
+3,536
110
$335K 0.15%
17,450
111
$330K 0.14%
2,168
+125
112
$324K 0.14%
2,347
-8
113
$323K 0.14%
9,340
+1,000
114
$323K 0.14%
15,000
115
$322K 0.14%
13,880
+650
116
$307K 0.13%
2,968
-200
117
$306K 0.13%
11,000
118
$305K 0.13%
4,486
+1,190
119
$303K 0.13%
11,528
-1,424
120
$292K 0.13%
8,900
-500
121
$270K 0.12%
27,000
122
$268K 0.12%
+2,061
123
$266K 0.12%
3,550
-300
124
$260K 0.11%
4,187
125
$258K 0.11%
3,484
-756
2 3 4
5
6