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
$321M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.5M
3
+$1.77M
4
SYK icon
Stryker
SYK
+$1.48M
5
TRIB
Trinity Biotech
TRIB
+$1.37M

Top Sells

1
+$5.44M
2
+$4.94M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.85M

Sector Composition

1 Technology 29.07%
2 Healthcare 20.87%
3 Industrials 14.66%
4 Financials 11.94%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.07%
130,000
+59,721
127
$209K 0.07%
2,000
-18,138
128
$207K 0.06%
2,000
129
$203K 0.06%
6,500
-3,485
130
$129K 0.04%
10,000
-25,156
131
$113K 0.04%
+26,797
132
$61K 0.02%
10,000
-9,000
133
$55K 0.02%
544
134
– –
-7,539
135
– –
-1,664
136
– –
-15,825
137
– –
-3,406
138
– –
-928
139
– –
-9,088
140
– –
-10,650
141
– –
-2,250
142
– –
-1,904
143
– –
-3,945
144
– –
-8,653
145
– –
-1,748
146
– –
-18,700
147
– –
-1,770
148
– –
-1,370
149
– –
-1,899
150
– –
-11,621
4 5
6
7 8