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
$238M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$421K
3
+$365K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$310K
5
TRIB
Trinity Biotech
TRIB
+$302K

Top Sells

1
+$1.45M
2
+$1.01M
3
+$509K
4
IBM icon
IBM
IBM
+$451K
5
TROW icon
T. Rowe Price
TROW
+$435K

Sector Composition

1 Healthcare 24.26%
2 Technology 21.27%
3 Industrials 14.77%
4 Consumer Staples 9.04%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.09%
1,250
-250
152
$201K 0.08%
+2,453
153
$14K 0.01%
+10,000
154
– –
-3,300
155
– –
-20,000
156
– –
-14,000
3 4 5 6
7