HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$652K
3
+$472K
4
DVA icon
DaVita
DVA
+$380K
5
CTSH icon
Cognizant
CTSH
+$340K

Top Sells

1
+$2.74M
2
+$1.67M
3
+$1.65M
4
LH icon
Labcorp
LH
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.74%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.12%
6,225
-750
127
$271K 0.11%
+13,700
128
$265K 0.11%
4,244
129
$259K 0.11%
2,800
-347
130
$259K 0.11%
5,011
+150
131
$254K 0.11%
16,736
132
$245K 0.1%
12,240
-1,200
133
$243K 0.1%
9,800
134
$239K 0.1%
49
-17
135
$236K 0.1%
10,840
-1,004
136
$225K 0.09%
+12,000
137
$223K 0.09%
7,000
+1,000
138
$209K 0.09%
4,000
-400
139
$206K 0.09%
11,291
-33,535
140
$204K 0.09%
8,642
141
$204K 0.09%
5,073
-25,600
142
$203K 0.08%
21,600
143
$202K 0.08%
2,500
-250
144
$200K 0.08%
3,002
-551
145
$145K 0.06%
10,479
-21,829
146
$122K 0.05%
10,070
147
$120K 0.05%
6,720
148
$89K 0.04%
11,000
149
$75K 0.03%
+11,963
150
$44K 0.02%
12,000
-8,000
4 5
6
7 8