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
$286M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$687K
3
+$301K
4
TRIB
Trinity Biotech
TRIB
+$288K
5
URI icon
United Rentals
URI
+$284K

Top Sells

1
+$1.01M
2
+$357K
3
+$309K
4
ET icon
Energy Transfer Partners
ET
+$207K
5
LUMN icon
Lumen
LUMN
+$206K

Sector Composition

1 Technology 24.35%
2 Healthcare 22.55%
3 Industrials 16.72%
4 Consumer Staples 8.21%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.06%
20,000
152
$165K 0.06%
+21,861
153
$79K 0.03%
10,613
-5,999
154
$71K 0.02%
+19,600
155
$69K 0.02%
25,000
156
$24K 0.01%
10,000
157
– –
-15,685
158
– –
-42,496
159
– –
-13,603
160
$0 ﹤0.01%
18,823
3 4 5 6
7