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
$255M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$652K
3
+$651K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$395K
5
DINO icon
HF Sinclair
DINO
+$349K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.09%
+3,535
127
$232K 0.09%
3,210
128
$230K 0.09%
13,644
129
$229K 0.09%
+5,921
130
$226K 0.09%
7,321
131
$217K 0.09%
4,205
132
$216K 0.08%
3,300
133
$200K 0.08%
3,750
-1,950
134
$190K 0.07%
13,100
+1,000
135
$186K 0.07%
13,200
-1,600
136
$68K 0.03%
+40,000
137
$58K 0.02%
+2,000
138
$39K 0.02%
12,000
139
$7K ﹤0.01%
41
140
– –
-9,096
141
– –
-47,700
142
– –
-2,875
143
– –
-17,052
144
– –
-23,546
145
– –
-2,595
146
– –
-10,000
147
– –
-20,662
148
– –
-12,210
149
– –
-40,630
150
– –
-13,866
3 4 5
6
7