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
$234M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$925K
3
+$488K
4
MCD icon
McDonald's
MCD
+$443K
5
AXP icon
American Express
AXP
+$375K

Top Sells

1
+$1.52M
2
+$864K
3
+$629K
4
MCK icon
McKesson
MCK
+$392K
5
ATHN
Athenahealth, Inc.
ATHN
+$292K

Sector Composition

1 Healthcare 23.67%
2 Technology 20.87%
3 Industrials 16.03%
4 Energy 9.15%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.12%
+12,090
127
$277K 0.12%
6,800
128
$270K 0.12%
7,200
+900
129
$269K 0.11%
2,600
130
$265K 0.11%
14,000
-1,000
131
$263K 0.11%
+20,000
132
$260K 0.11%
2,120
133
$259K 0.11%
6,700
134
$255K 0.11%
25,000
135
$240K 0.1%
1,500
136
$238K 0.1%
+3,300
137
$233K 0.1%
+3,900
138
$230K 0.1%
8,121
139
$230K 0.1%
1,793
+75
140
$215K 0.09%
1,600
141
$215K 0.09%
+2,100
142
$214K 0.09%
2,131
+205
143
$212K 0.09%
1,725
-175
144
$207K 0.09%
27,000
145
$205K 0.09%
9,272
-1,400
146
$205K 0.09%
2,850
147
$204K 0.09%
+2,000
148
$108K 0.05%
14,000
-4,000
149
– –
-5,000
150
– –
-2,603
3 4 5
6
7