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
$238M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$378K
3
+$367K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$503K
4
IBM icon
IBM
IBM
+$448K
5
FISV
Fiserv Inc
FISV
+$422K

Sector Composition

1 Healthcare 24.26%
2 Technology 21.27%
3 Industrials 14.77%
4 Consumer Staples 9.04%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.17%
11,300
-2,400
102
$406K 0.17%
6,166
-1,304
103
$395K 0.17%
5,400
-49
104
$387K 0.16%
7,850
+1,050
105
$385K 0.16%
2,600
-100
106
$382K 0.16%
4,351
107
$381K 0.16%
13,800
108
$378K 0.16%
+33,900
109
$376K 0.16%
2,126
110
$375K 0.16%
8,840
111
$374K 0.16%
21,830
112
$372K 0.16%
11,600
-412
113
$370K 0.16%
5,450
114
$367K 0.15%
+10,299
115
$363K 0.15%
7,000
116
$362K 0.15%
29,912
117
$360K 0.15%
+50,000
118
$355K 0.15%
17,450
119
$347K 0.15%
15,000
120
$346K 0.15%
3,905
121
$345K 0.15%
5,667
+511
122
$337K 0.14%
5,650
123
$309K 0.13%
11,000
124
$307K 0.13%
2,343
+550
125
$304K 0.13%
12,090
3 4
5
6 7