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
$240M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$633K
3
+$522K
4
DVA icon
DaVita
DVA
+$377K
5
CTSH icon
Cognizant
CTSH
+$376K

Top Sells

1
+$2.78M
2
+$1.72M
3
+$1.59M
4
LH icon
Labcorp
LH
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.94%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.12%
5,281
-2,562
127
$290K 0.12%
6,225
-750
128
$271K 0.11%
+13,700
129
$265K 0.11%
4,244
130
$259K 0.11%
2,800
-347
131
$259K 0.11%
5,011
+150
132
$254K 0.11%
16,736
133
$245K 0.1%
12,240
-1,200
134
$243K 0.1%
9,800
135
$239K 0.1%
49
-17
136
$236K 0.1%
10,840
-1,004
137
$225K 0.09%
+12,000
138
$223K 0.09%
7,000
+1,000
139
$209K 0.09%
4,000
-400
140
$206K 0.09%
11,291
-33,535
141
$204K 0.09%
8,642
142
$204K 0.09%
5,073
-25,600
143
$203K 0.08%
7,200
144
$202K 0.08%
2,500
-250
145
$200K 0.08%
3,002
-551
146
$145K 0.06%
10,479
-21,829
147
$122K 0.05%
10,070
148
$120K 0.05%
6,720
149
$89K 0.04%
11,000
150
$75K 0.03%
+11,963
4 5
6
7 8