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
$219M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$880K
3
+$507K
4
DIS icon
Walt Disney
DIS
+$496K
5
NXPI icon
NXP Semiconductors
NXPI
+$446K

Top Sells

1
+$16.8M
2
+$953K
3
+$625K
4
TROW icon
T. Rowe Price
TROW
+$402K
5
FISV
Fiserv Inc
FISV
+$329K

Sector Composition

1 Healthcare 24.84%
2 Technology 22.58%
3 Industrials 13.14%
4 Energy 8.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.11%
8,021
+700
127
$217K 0.1%
+2,120
128
$217K 0.1%
+5,848
129
$217K 0.1%
+3,558
130
$215K 0.1%
12,045
131
$213K 0.1%
1,600
132
$210K 0.1%
3,296
133
$210K 0.1%
+2,603
134
$208K 0.1%
1,822
-415
135
$204K 0.09%
+12,600
136
$202K 0.09%
+8,853
137
$141K 0.06%
10,432
-1,000
138
– –
-13,050
139
– –
-1,900
140
– –
-186,360
141
– –
-304,950
142
– –
-7,420
143
– –
-20,000
2 3 4 5
6