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
$253M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$813K
3
+$660K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$420K
5
CMO
Capstead Mortgage Corp.
CMO
+$316K

Top Sells

1
+$2.66M
2
+$1.06M
3
+$919K
4
EMC
EMC CORPORATION
EMC
+$752K
5
EPD icon
Enterprise Products Partners
EPD
+$739K

Sector Composition

1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.11%
11,983
+2,056
127
$282K 0.11%
3,572
-351
128
$280K 0.11%
4,000
129
$275K 0.11%
4,532
-17
130
$271K 0.11%
2,788
-230
131
$261K 0.1%
2,875
-450
132
$253K 0.1%
7,000
133
$249K 0.1%
4,205
-520
134
$248K 0.1%
13,644
135
$246K 0.1%
17,100
-4,500
136
$226K 0.09%
12,000
137
$224K 0.09%
7,321
-900
138
$222K 0.09%
5,307
139
$219K 0.09%
45
-1
140
$211K 0.08%
+3,210
141
$210K 0.08%
3,300
142
$207K 0.08%
+5,824
143
$175K 0.07%
+14,800
144
$166K 0.07%
12,100
+1,600
145
$91K 0.04%
11,000
146
$85K 0.03%
+10,000
147
$52K 0.02%
12,000
148
$13K 0.01%
41
149
– –
-2,270
150
– –
-3,000
3 4 5
6
7