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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.53M
3
+$395K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K
5
NXPI icon
NXP Semiconductors
NXPI
+$322K

Top Sells

1
+$2.48M
2
+$825K
3
+$789K
4
TRN icon
Trinity Industries
TRN
+$555K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$455K

Sector Composition

1 Healthcare 24.49%
2 Technology 20.84%
3 Industrials 12.22%
4 Energy 7.97%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.1%
+1,110
127
$212K 0.09%
+1,600
128
$211K 0.09%
1,900
129
$210K 0.09%
7,321
130
$206K 0.09%
+3,296
131
$204K 0.09%
+3,450
132
$192K 0.08%
11,432
133
$180K 0.08%
12,045
134
$178K 0.08%
13,050
-1,800
135
$1K ﹤0.01%
20,000
136
– –
-21,270
137
– –
-3,758
138
– –
-34,031
139
– –
-5,940
140
– –
-40,800
2 3 4 5
6