HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+1.67%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$256M
AUM Growth
+$256M
(+0.74%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
156
New
10
Increased
27
Reduced
58
Closed
8
Top Buys
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$629K |
| 2 |
Y
Alleghany Corporation
Y
|
$472K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$457K |
| 4 |
Qualcomm
QCOM
|
$382K |
| 5 |
IPG Photonics
IPGP
|
$330K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$765K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$693K |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$642K |
| 4 |
Fastenal
FAST
|
$398K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$249K |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 18.54% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 6.16% |
