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
$271M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.11M
3
+$358K
4
DLR icon
Digital Realty Trust
DLR
+$354K
5
WRK
WestRock Company
WRK
+$345K

Top Sells

1
+$1.99M
2
+$1.64M
3
+$489K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$457K
5
SYNA icon
Synaptics
SYNA
+$428K

Sector Composition

1 Healthcare 23.01%
2 Technology 21.3%
3 Industrials 15.13%
4 Consumer Staples 9.12%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.08%
+2,494
152
$204K 0.08%
+2,228
153
$180K 0.07%
27,000
154
$174K 0.06%
10,425
-6,185
155
$173K 0.06%
20,000
156
$24K 0.01%
10,000
157
– –
-10,925
158
– –
-17,539
159
– –
-50,000
160
– –
-1,166
161
– –
-11,840
162
$0 ﹤0.01%
+18,823
3 4 5 6
7