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
$246M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$509K
3
+$503K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$434K
5
GIS icon
General Mills
GIS
+$324K

Top Sells

1
+$1.23M
2
+$482K
3
+$337K
4
GILD icon
Gilead Sciences
GILD
+$310K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

1 Healthcare 24.61%
2 Technology 20.78%
3 Industrials 15.31%
4 Consumer Staples 8.97%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.12%
2,095
-25
127
$300K 0.12%
2,536
128
$286K 0.12%
8,000
129
$279K 0.11%
2,600
130
$278K 0.11%
12,090
131
$278K 0.11%
4,983
-667
132
$277K 0.11%
2,343
133
$277K 0.11%
22,105
-7,807
134
$267K 0.11%
7,400
+200
135
$266K 0.11%
2,131
136
$259K 0.11%
12,090
137
$245K 0.1%
1,600
138
$242K 0.1%
5,000
139
$239K 0.1%
1,933
-67
140
$232K 0.09%
1,250
141
$229K 0.09%
2,100
142
$228K 0.09%
8,071
143
$225K 0.09%
9,272
144
$224K 0.09%
1,380
145
$223K 0.09%
2,643
146
$222K 0.09%
2,850
147
$209K 0.09%
20,000
148
$207K 0.08%
2,500
149
$205K 0.08%
2,453
150
$180K 0.07%
27,000
3 4 5
6
7