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
$311M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$664K
3
+$447K
4
XOM icon
Exxon Mobil
XOM
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.16M
5
NDAQ icon
Nasdaq
NDAQ
+$811K

Sector Composition

1 Technology 32.32%
2 Healthcare 20.74%
3 Industrials 11.79%
4 Financials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.11%
2,500
102
$329K 0.11%
12,040
103
$325K 0.1%
425
-440
104
$319K 0.1%
2,000
105
$318K 0.1%
2,868
106
$317K 0.1%
2,500
107
$309K 0.1%
2,765
108
$306K 0.1%
3,800
109
$295K 0.1%
8,000
110
$289K 0.09%
4,000
111
$288K 0.09%
5,400
112
$287K 0.09%
3,378
113
$282K 0.09%
1,600
114
$277K 0.09%
4,725
115
$274K 0.09%
2,400
116
$273K 0.09%
2,000
117
$273K 0.09%
1,000
-1,000
118
$267K 0.09%
3,000
-3,000
119
$255K 0.08%
8,930
120
$238K 0.08%
1,000
-1,000
121
$232K 0.07%
3,700
-3,700
122
$230K 0.07%
920
+2
123
$222K 0.07%
4,000
124
$221K 0.07%
1,750
-1,750
125
$220K 0.07%
4,000
3 4
5
6 7