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
$256M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$488K
3
+$483K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
IPGP icon
IPG Photonics
IPGP
+$323K

Top Sells

1
+$712K
2
+$666K
3
+$642K
4
FAST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.09%
11,250
127
$236K 0.09%
13,644
128
$225K 0.09%
3,000
-1,000
129
$221K 0.09%
3,535
130
$221K 0.09%
5,890
-400
131
$218K 0.09%
3,300
132
$217K 0.08%
+2,000
133
$215K 0.08%
7,321
134
$212K 0.08%
+15,000
135
$183K 0.07%
+2,000
136
$159K 0.06%
13,200
137
$138K 0.05%
+30,000
138
$44K 0.02%
40,000
139
$39K 0.02%
2,000
140
– –
-4,205
141
– –
-13,100
142
– –
-32,200
143
– –
-41
144
– –
-3,210
145
– –
-12,000
146
– –
-42
147
– –
-9,450
2 3 4 5
6