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
$277M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$738K
3
+$606K
4
TKR icon
Timken Company
TKR
+$462K
5
KSU
Kansas City Southern
KSU
+$392K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
BOOM icon
DMC Global
BOOM
+$363K

Sector Composition

1 Healthcare 22.85%
2 Technology 21.57%
3 Industrials 16.63%
4 Financials 8.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.18%
11,176
+4
102
$488K 0.18%
7,147
103
$470K 0.17%
12,000
104
$469K 0.17%
10,900
105
$462K 0.17%
+10,605
106
$460K 0.17%
16,640
+6,000
107
$456K 0.16%
15,000
108
$451K 0.16%
10,800
109
$432K 0.16%
13,800
110
$430K 0.16%
12,100
111
$425K 0.15%
5,000
112
$419K 0.15%
3,151
-159
113
$413K 0.15%
1,872
-700
114
$404K 0.15%
7,633
-400
115
$400K 0.14%
3,000
+200
116
$397K 0.14%
7,175
117
$373K 0.13%
18,971
+121
118
$364K 0.13%
4,983
+100
119
$361K 0.13%
+1,650
120
$338K 0.12%
4,600
+750
121
$335K 0.12%
4,917
-340
122
$327K 0.12%
976
-250
123
$322K 0.12%
3,460
-100
124
$309K 0.11%
6,500
125
$307K 0.11%
1,250
3 4
5
6 7