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
$240M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$652K
3
+$472K
4
DVA icon
DaVita
DVA
+$380K
5
CTSH icon
Cognizant
CTSH
+$340K

Top Sells

1
+$2.74M
2
+$1.67M
3
+$1.65M
4
LH icon
Labcorp
LH
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.74%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
41
152
– –
-5,400
153
– –
-10,400
154
– –
-4,100
155
– –
-10,329
156
– –
-2,200
157
– –
-9,757
158
– –
-7,321
159
– –
-26,828
160
– –
-7,000
161
– –
-2,950
162
– –
-5,637
163
– –
-18,572
164
– –
-58,000
165
– –
-12,500
166
– –
-16,700
167
– –
-17,250
168
– –
-14,100
169
– –
-5,840
170
– –
-14,300
171
– –
-17,036
172
– –
-20
173
– –
-16,075
174
– –
-6,265
175
– –
-12,098
4 5 6
7
8