HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+6.67%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$255M
AUM Growth
+$1.13M
(+0.45%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
47
Reduced
52
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.77M |
| 2 |
ADT
ADT CORP
ADT
|
$652K |
| 3 |
PETM
PETSMART INC
PETM
|
$651K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$395K |
| 5 |
HF Sinclair
DINO
|
$349K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.23M |
| 2 |
IBM
IBM
|
$1.82M |
| 3 |
Zimmer Biomet
ZBH
|
$1.27M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 17.49% |
| 3 | Energy | 13.91% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 6.26% |
