HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$685K
3
+$324K
4
PFPT
Proofpoint, Inc.
PFPT
+$304K
5
TRIB
Trinity Biotech
TRIB
+$299K

Top Sells

1
+$1.01M
2
+$437K
3
+$299K
4
ET icon
Energy Transfer Partners
ET
+$207K
5
LUMN icon
Lumen
LUMN
+$206K

Sector Composition

1 Technology 24.35%
2 Healthcare 22.55%
3 Industrials 16.72%
4 Consumer Staples 8.21%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.17%
3,117
+820
102
$487K 0.17%
10,382
+1,100
103
$477K 0.17%
7,147
+1,000
104
$455K 0.16%
6,850
+1,000
105
$453K 0.16%
8,403
106
$443K 0.16%
79,230
+7,420
107
$442K 0.15%
5,883
+700
108
$441K 0.15%
41,600
109
$437K 0.15%
15,000
110
$433K 0.15%
1,215
+15
111
$417K 0.15%
1,094
-136
112
$410K 0.14%
4,600
+500
113
$405K 0.14%
7,025
114
$393K 0.14%
12,000
115
$392K 0.14%
6,433
-1,200
116
$384K 0.13%
13,835
117
$382K 0.13%
43,000
118
$381K 0.13%
10,299
-100
119
$371K 0.13%
46,300
+13,500
120
$353K 0.12%
2,760
+800
121
$335K 0.12%
6,300
122
$333K 0.12%
1,900
+250
123
$320K 0.11%
17,000
124
$317K 0.11%
2,760
125
$310K 0.11%
4,136
+308
3 4
5
6 7