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
$254M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$957K
3
+$433K
4
XOM icon
Exxon Mobil
XOM
+$370K
5
CVX icon
Chevron
CVX
+$367K

Top Sells

1
+$2.5M
2
+$1.47M
3
+$303K
4
DVN icon
Devon Energy
DVN
+$270K
5
EEP
Enbridge Energy Partners
EEP
+$252K

Sector Composition

1 Healthcare 22.27%
2 Technology 18.97%
3 Industrials 12.18%
4 Energy 10.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.1%
5,070
-237
127
$238K 0.09%
+4,785
128
$216K 0.09%
1,895
129
$210K 0.08%
6,000
130
$206K 0.08%
2,122
131
$200K 0.08%
3,535
132
$189K 0.07%
17,775
+2,075
133
$176K 0.07%
+11,432
134
$10K ﹤0.01%
40,000
135
– –
-3,150
136
– –
-3,734
137
– –
-17,400
138
– –
-5,500
139
– –
-2,000
140
– –
-5,601
141
– –
-33,750
142
– –
-18,105
143
– –
-24,460
144
– –
-6,575
2 3 4 5
6