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
$277M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$738K
3
+$606K
4
TKR icon
Timken Company
TKR
+$462K
5
KSU
Kansas City Southern
KSU
+$392K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
BOOM icon
DMC Global
BOOM
+$363K

Sector Composition

1 Healthcare 22.85%
2 Technology 21.57%
3 Industrials 16.63%
4 Financials 8.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.11%
4,371
-30
127
$296K 0.11%
2,050
-50
128
$291K 0.11%
8,000
-3,000
129
$282K 0.1%
4,381
+250
130
$281K 0.1%
2,030
-65
131
$278K 0.1%
13,690
132
$276K 0.1%
3,572
-49
133
$271K 0.1%
17,000
134
$266K 0.1%
4,749
-950
135
$266K 0.1%
13,990
-2,233
136
$261K 0.09%
6,500
137
$260K 0.09%
13,925
138
$259K 0.09%
2,643
139
$247K 0.09%
1,265
-185
140
$238K 0.09%
8,443
141
$230K 0.08%
2,228
142
$226K 0.08%
2,090
143
$222K 0.08%
2,605
-1,000
144
$218K 0.08%
2,494
145
$218K 0.08%
1,833
146
$213K 0.08%
1,280
147
$207K 0.07%
+2,480
148
$205K 0.07%
+2,694
149
$202K 0.07%
+1,425
150
$179K 0.06%
20,000
3 4 5
6
7