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
$246M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$509K
3
+$503K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$434K
5
GIS icon
General Mills
GIS
+$324K

Top Sells

1
+$1.23M
2
+$482K
3
+$337K
4
GILD icon
Gilead Sciences
GILD
+$310K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

1 Healthcare 24.61%
2 Technology 20.78%
3 Industrials 15.31%
4 Consumer Staples 8.97%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174K 0.07%
10,880
-600
152
$20K 0.01%
10,000
153
– –
-20,408
154
– –
-1,725
155
– –
-13,187
3 4 5 6
7