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
$291M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$565K
3
+$511K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$352K
5
RTN
Raytheon Company
RTN
+$217K

Top Sells

1
+$798K
2
+$640K
3
+$624K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.1%
17,000
127
$299K 0.1%
2,400
128
$294K 0.1%
1,265
129
$285K 0.1%
43,000
130
$281K 0.1%
975
131
$274K 0.09%
2,059
-31
132
$274K 0.09%
4,489
133
$272K 0.09%
4,511
-849
134
$266K 0.09%
3,663
-68
135
$263K 0.09%
1,625
+100
136
$257K 0.09%
2,480
137
$245K 0.08%
8,388
+48
138
$238K 0.08%
3,452
139
$237K 0.08%
7,321
140
$237K 0.08%
3,110
141
$227K 0.08%
2,800
142
$226K 0.08%
2,600
-2,000
143
$223K 0.08%
11,170
144
$217K 0.07%
+1,108
145
$214K 0.07%
4,100
146
$214K 0.07%
2,700
147
$213K 0.07%
+1,646
148
$212K 0.07%
+1,155
149
$206K 0.07%
26,135
+497
150
$206K 0.07%
6,025
3 4 5
6
7