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
$257M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$512K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$294K
5
TRIB
Trinity Biotech
TRIB
+$232K

Top Sells

1
+$710K
2
+$303K
3
+$301K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.12%
7,500
-500
127
$294K 0.11%
+5,032
128
$288K 0.11%
7,800
+400
129
$284K 0.11%
1,933
130
$284K 0.11%
2,600
131
$282K 0.11%
4,458
-283
132
$277K 0.11%
2,100
133
$266K 0.1%
15,000
134
$255K 0.1%
11,840
-250
135
$246K 0.1%
1,380
136
$245K 0.1%
1,250
137
$240K 0.09%
5,000
138
$240K 0.09%
8,071
139
$239K 0.09%
2,643
140
$238K 0.09%
2,090
-41
141
$235K 0.09%
9,272
142
$229K 0.09%
1,400
-200
143
$220K 0.09%
+3,832
144
$218K 0.08%
+1,166
145
$216K 0.08%
+2,055
146
$215K 0.08%
+1,642
147
$205K 0.08%
+1,200
148
$195K 0.08%
11,840
-250
149
$193K 0.08%
20,000
150
$181K 0.07%
17,539
-4,566
3 4 5
6
7