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
$290M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$553K
3
+$423K
4
LRCX icon
Lam Research
LRCX
+$350K
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$288K

Top Sells

1
+$1.08M
2
+$462K
3
+$252K
4
ALV icon
Autoliv
ALV
+$230K
5
DHR icon
Danaher
DHR
+$218K

Sector Composition

1 Healthcare 23.73%
2 Technology 23.14%
3 Industrials 15.41%
4 Financials 7.66%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.07%
+3,250
152
$158K 0.05%
20,000
153
$126K 0.04%
25,000
154
$19K 0.01%
10,000
155
– –
-2,228
156
– –
-2,494
157
– –
-2,694
158
– –
-10,605
159
$0 ﹤0.01%
18,823
3 4 5 6
7