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
$233M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.32M
3
+$886K
4
GILD icon
Gilead Sciences
GILD
+$784K
5
DELL icon
Dell
DELL
+$772K

Top Sells

1
+$4.16M
2
+$485K
3
+$422K
4
AWK icon
American Water Works
AWK
+$411K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

1 Healthcare 25.86%
2 Technology 20.36%
3 Industrials 13.68%
4 Energy 8.93%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.12%
27,000
127
$260K 0.11%
6,700
-2,640
128
$256K 0.11%
1,941
-120
129
$254K 0.11%
2,120
130
$249K 0.11%
+2,600
131
$243K 0.1%
1,926
+31
132
$241K 0.1%
8,121
-100
133
$236K 0.1%
6,300
134
$236K 0.1%
+25,000
135
$234K 0.1%
1,900
136
$233K 0.1%
1,718
-450
137
$221K 0.09%
2,850
138
$219K 0.09%
+9,675
139
$218K 0.09%
4,063
-77
140
$210K 0.09%
1,500
141
$209K 0.09%
+5,000
142
$208K 0.09%
2,603
143
$206K 0.09%
1,600
144
$167K 0.07%
10,672
-2,260
145
$157K 0.07%
+18,000
146
– –
-4,486
147
– –
-10,000
148
– –
-1,822
149
– –
-3,484
150
– –
-3,983
3 4 5
6
7