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
$291M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$565K
3
+$511K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$352K
5
RTN
Raytheon Company
RTN
+$217K

Top Sells

1
+$798K
2
+$640K
3
+$624K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.07%
860
-24
152
$147K 0.05%
20,000
153
$128K 0.04%
39,500
+100
154
$128K 0.04%
20,285
+9,000
155
$68K 0.02%
25,000
156
$66K 0.02%
32,630
-22,200
157
– –
-2,500
158
– –
-5,660
159
– –
-16,000
160
– –
-5,683
161
– –
-8,000
162
– –
-13,600
163
– –
-43,100
164
$0 ﹤0.01%
18,823
3 4 5 6
7