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
$246M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$345K
4
MO icon
Altria Group
MO
+$299K
5
DLR icon
Digital Realty Trust
DLR
+$242K

Top Sells

1
+$798K
2
+$703K
3
+$603K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$598K
5
COL
Rockwell Collins
COL
+$432K

Sector Composition

1 Healthcare 24.67%
2 Technology 22.95%
3 Industrials 15.15%
4 Consumer Staples 8.1%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.1%
2,643
127
$248K 0.1%
6,875
-750
128
$246K 0.1%
71,810
-6,080
129
$237K 0.1%
5,057
130
$234K 0.1%
13,690
131
$233K 0.09%
8,000
132
$225K 0.09%
+2,500
133
$225K 0.09%
1,625
+200
134
$217K 0.09%
1,265
135
$215K 0.09%
+32,800
136
$213K 0.09%
+1,960
137
$212K 0.09%
1,850
+17
138
$210K 0.09%
2,090
139
$209K 0.09%
2,480
140
$208K 0.08%
8,443
141
$207K 0.08%
+15,685
142
$206K 0.08%
13,603
-1,322
143
$203K 0.08%
3,452
+202
144
$133K 0.05%
20,000
145
$109K 0.04%
16,612
-1,359
146
$86K 0.04%
25,000
147
$12K ﹤0.01%
10,000
148
– –
-20,500
149
– –
-3,075
150
– –
-14,249
3 4 5
6
7