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
$257M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$512K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$294K
5
TRIB
Trinity Biotech
TRIB
+$232K

Top Sells

1
+$710K
2
+$303K
3
+$301K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.17%
2,900
102
$438K 0.17%
7,550
-300
103
$428K 0.17%
10,925
-680
104
$420K 0.16%
12,435
105
$404K 0.16%
5,257
-678
106
$396K 0.15%
10,800
107
$388K 0.15%
15,000
108
$378K 0.15%
7,000
109
$375K 0.15%
6,396
+5
110
$374K 0.15%
43,700
+700
111
$367K 0.14%
5,564
112
$357K 0.14%
13,800
113
$355K 0.14%
4,583
+200
114
$353K 0.14%
6,233
+1,250
115
$349K 0.14%
5,183
-30
116
$344K 0.13%
18,816
-632
117
$335K 0.13%
17,450
118
$323K 0.13%
3,905
119
$318K 0.12%
3,905
120
$314K 0.12%
16,610
-2,480
121
$313K 0.12%
6,029
-1,115
122
$312K 0.12%
1,226
-800
123
$312K 0.12%
11,000
124
$310K 0.12%
2,095
125
$304K 0.12%
2,536
3 4
5
6 7