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
$238M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$378K
3
+$367K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$503K
4
IBM icon
IBM
IBM
+$448K
5
FISV
Fiserv Inc
FISV
+$422K

Sector Composition

1 Healthcare 24.26%
2 Technology 21.27%
3 Industrials 14.77%
4 Consumer Staples 9.04%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.13%
3,805
+125
127
$295K 0.12%
4,500
+600
128
$292K 0.12%
8,000
129
$287K 0.12%
2,536
-200
130
$286K 0.12%
56,943
+2,216
131
$285K 0.12%
7,200
132
$284K 0.12%
2,600
133
$281K 0.12%
2,120
134
$278K 0.12%
14,000
135
$253K 0.11%
2,131
136
$241K 0.1%
1,725
137
$235K 0.1%
1,600
138
$234K 0.1%
2,100
139
$233K 0.1%
12,090
140
$232K 0.1%
2,850
141
$227K 0.1%
2,000
142
$222K 0.09%
+5,000
143
$219K 0.09%
9,272
144
$219K 0.09%
27,000
145
$218K 0.09%
11,480
-1,500
146
$215K 0.09%
+1,380
147
$213K 0.09%
8,071
-50
148
$211K 0.09%
20,000
-5,000
149
$209K 0.09%
2,643
-2,418
150
$205K 0.09%
+2,500
3 4 5
6
7