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
$260M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$442K
3
+$369K
4
HOLX icon
Hologic
HOLX
+$350K
5
MDR
McDermott International
MDR
+$276K

Top Sells

1
+$266K
2
+$247K
3
+$225K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K

Sector Composition

1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.57%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.11%
6,801
-6,000
127
$291K 0.11%
3,923
-650
128
$281K 0.11%
4,725
-1,500
129
$279K 0.11%
5,200
-1,002
130
$274K 0.11%
4,242
-2
131
$272K 0.1%
2,800
132
$267K 0.1%
4,000
133
$266K 0.1%
4,549
-462
134
$262K 0.1%
12,240
135
$260K 0.1%
9,927
+1,285
136
$256K 0.1%
11,600
-6,000
137
$253K 0.1%
7,000
138
$245K 0.09%
2,270
-820
139
$240K 0.09%
21,600
140
$238K 0.09%
46
-3
141
$237K 0.09%
+8,221
142
$225K 0.09%
2,784
-1,175
143
$222K 0.09%
9,400
-400
144
$220K 0.08%
+5,307
145
$207K 0.08%
3,000
-2
146
$205K 0.08%
+3,300
147
$203K 0.08%
+13,644
148
$196K 0.08%
12,000
149
$139K 0.05%
+10,500
150
$122K 0.05%
7,055
+335
3 4 5
6
7