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
$311M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$737K
3
+$549K
4
V icon
Visa
V
+$539K
5
DIS icon
Walt Disney
DIS
+$535K

Top Sells

1
+$1.79M
2
+$1.07M
3
+$843K
4
TPL icon
Texas Pacific Land
TPL
+$840K
5
BMY icon
Bristol-Myers Squibb
BMY
+$790K

Sector Composition

1 Technology 30.01%
2 Healthcare 20.3%
3 Financials 12.52%
4 Industrials 12.06%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.07%
1,000
127
$218K 0.07%
+1,500
128
$215K 0.07%
+2,500
129
$213K 0.07%
+2,698
130
$210K 0.07%
4,000
131
$209K 0.07%
4,000
132
$203K 0.07%
2,000
133
$203K 0.07%
6,500
134
$201K 0.06%
4,803
135
$201K 0.06%
+3,000
136
$186K 0.06%
130,000
137
$174K 0.06%
40,000
138
$133K 0.04%
10,000
139
$92K 0.03%
26,797
140
$67K 0.02%
10,000
141
$32K 0.01%
10,000
-45,000
142
$31K 0.01%
544
143
– –
-4,000
144
– –
-670
145
– –
-20,000
146
– –
-2,000
147
– –
-1,050
148
– –
-15,500
149
$0 ﹤0.01%
18,823
2 3 4 5
6