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
$231M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$818K
3
+$585K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$454K
5
JBLU icon
JetBlue
JBLU
+$429K

Top Sells

1
+$1.13M
2
+$517K
3
+$424K
4
HOLX icon
Hologic
HOLX
+$316K
5
ADT
ADT Corp
ADT
+$297K

Sector Composition

1 Healthcare 25.37%
2 Technology 20.99%
3 Industrials 13.65%
4 Energy 9.53%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.11%
6,748
+900
127
$254K 0.11%
4,173
128
$243K 0.11%
6,300
129
$237K 0.1%
8,221
+200
130
$234K 0.1%
+1,900
131
$233K 0.1%
+3,420
132
$231K 0.1%
3,983
+425
133
$230K 0.1%
9,453
+600
134
$223K 0.1%
2,603
135
$222K 0.1%
2,850
136
$221K 0.1%
2,120
137
$221K 0.1%
+1,895
138
$212K 0.09%
+1,500
139
$208K 0.09%
1,822
140
$207K 0.09%
+4,140
141
$204K 0.09%
1,600
142
$172K 0.07%
12,932
+2,500
143
$109K 0.05%
+10,000
144
– –
-12,578
145
– –
-2,800
146
– –
-12,045
147
– –
-10,499
148
– –
-7,200
2 3 4 5
6