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
$291M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$565K
3
+$511K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$352K
5
RTN
Raytheon Company
RTN
+$217K

Top Sells

1
+$798K
2
+$640K
3
+$624K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.17%
15,000
102
$488K 0.17%
4,100
+50
103
$486K 0.17%
40,850
+29,600
104
$484K 0.17%
3,572
-10
105
$480K 0.17%
41,600
106
$474K 0.16%
8,000
107
$469K 0.16%
8,475
108
$424K 0.15%
13,835
109
$401K 0.14%
2,585
-175
110
$399K 0.14%
4,600
111
$399K 0.14%
1,835
+310
112
$394K 0.14%
1,900
113
$390K 0.13%
1,024
-70
114
$374K 0.13%
6,225
-800
115
$368K 0.13%
10,399
116
$362K 0.12%
16,850
-2,300
117
$362K 0.12%
6,500
+200
118
$362K 0.12%
112,625
+18,550
119
$353K 0.12%
12,000
120
$352K 0.12%
91,443
+13,040
121
$348K 0.12%
2,943
+300
122
$325K 0.11%
12,150
123
$318K 0.11%
2,030
124
$317K 0.11%
13,690
125
$305K 0.1%
1,850
3 4
5
6 7