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
$213M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$503K
3
+$334K
4
ATHN
Athenahealth, Inc.
ATHN
+$291K
5
RTX icon
RTX Corp
RTX
+$227K

Top Sells

1
+$1.01M
2
+$401K
3
+$337K
4
BAX icon
Baxter International
BAX
+$319K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$309K

Sector Composition

1 Healthcare 22.94%
2 Technology 21.47%
3 Industrials 13%
4 Energy 8.98%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.1%
7,200
-11,300
127
$212K 0.1%
7,321
128
$206K 0.1%
1,900
129
$201K 0.09%
+2,237
130
$182K 0.09%
14,850
131
$178K 0.08%
11,432
132
$141K 0.07%
2,460
-140
133
$1K ﹤0.01%
20,000
134
– –
-3,600
135
– –
-4,670
136
– –
-16,475
137
– –
-1,895
138
– –
-1,990
139
– –
-1,545
2 3 4 5
6