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
$246M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$542K
3
+$397K
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$378K
5
GIS icon
General Mills
GIS
+$314K

Top Sells

1
+$1.23M
2
+$482K
3
+$351K
4
GILD icon
Gilead Sciences
GILD
+$330K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

1 Healthcare 24.61%
2 Technology 20.78%
3 Industrials 15.31%
4 Consumer Staples 8.97%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.18%
12,435
+1,200
102
$443K 0.18%
4,851
+500
103
$439K 0.18%
11,300
104
$425K 0.17%
7,850
105
$417K 0.17%
6,391
+4
106
$401K 0.16%
2,026
-100
107
$397K 0.16%
+19,448
108
$394K 0.16%
7,144
-500
109
$378K 0.15%
10,800
-800
110
$378K 0.15%
+97,000
111
$369K 0.15%
3,905
112
$366K 0.15%
13,800
113
$365K 0.15%
50,000
114
$360K 0.15%
5,564
-103
115
$357K 0.15%
15,000
116
$352K 0.14%
7,000
117
$350K 0.14%
75,343
+18,400
118
$332K 0.14%
17,450
119
$329K 0.13%
5,213
-187
120
$316K 0.13%
4,383
-117
121
$314K 0.13%
3,905
+100
122
$307K 0.12%
11,000
123
$303K 0.12%
4,683
-767
124
$303K 0.12%
4,741
-1,425
125
$302K 0.12%
15,000
+1,000
3 4
5
6 7