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
$260M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$422K
3
+$355K
4
DHC
Diversified Healthcare Trust
DHC
+$351K
5
MDR
McDermott International
MDR
+$324K

Top Sells

1
+$288K
2
+$260K
3
+$248K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.88%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.12%
5,281
127
$295K 0.11%
6,801
-6,000
128
$291K 0.11%
3,923
-650
129
$281K 0.11%
4,725
-1,500
130
$279K 0.11%
5,200
-1,002
131
$274K 0.11%
4,242
-2
132
$272K 0.1%
2,800
133
$267K 0.1%
4,000
134
$266K 0.1%
4,549
-462
135
$262K 0.1%
12,240
136
$260K 0.1%
9,927
+1,285
137
$256K 0.1%
11,600
-6,000
138
$253K 0.1%
7,000
139
$245K 0.09%
2,270
-820
140
$240K 0.09%
7,200
141
$238K 0.09%
46
-3
142
$237K 0.09%
+8,221
143
$225K 0.09%
2,784
-1,175
144
$222K 0.09%
9,400
-400
145
$220K 0.08%
+5,307
146
$207K 0.08%
3,000
-2
147
$205K 0.08%
+3,300
148
$203K 0.08%
+13,644
149
$196K 0.08%
12,000
150
$139K 0.05%
+10,500
3 4 5
6
7