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
$311M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$664K
3
+$447K
4
XOM icon
Exxon Mobil
XOM
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.16M
5
NDAQ icon
Nasdaq
NDAQ
+$811K

Sector Composition

1 Technology 32.32%
2 Healthcare 20.74%
3 Industrials 11.79%
4 Financials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.07%
+2,100
127
$217K 0.07%
+1,000
128
$214K 0.07%
1,100
-3,100
129
$213K 0.07%
4,000
130
$205K 0.07%
1,500
131
$203K 0.07%
4,500
132
$203K 0.07%
24,000
133
$190K 0.06%
20,761
134
$149K 0.05%
30,000
135
$128K 0.04%
10,000
136
$41K 0.01%
20,000
+9,000
137
$37K 0.01%
10,000
138
$23K 0.01%
10,000
139
$12K ﹤0.01%
544
140
– –
-2,000
141
– –
-1,200
142
– –
-3,000
143
– –
-1,300
144
– –
-1,080
145
– –
-11,580
146
– –
-1,215
147
– –
-2,500
148
– –
-6,500
149
– –
-6,000
150
– –
-8,000
3 4 5
6
7