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
$360M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$956K
3
+$629K
4
PFPT
Proofpoint, Inc.
PFPT
+$532K
5
MRK icon
Merck
MRK
+$527K

Top Sells

1
+$1.81M
2
+$1.34M
3
+$590K
4
MSFT icon
Microsoft
MSFT
+$511K
5
NEE icon
NextEra Energy
NEE
+$434K

Sector Composition

1 Technology 27.12%
2 Healthcare 23.46%
3 Industrials 14.08%
4 Consumer Staples 7.43%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.02%
29,909
177
$53K 0.01%
100,000
178
$24K 0.01%
12,570
179
– –
-1,241
180
– –
-760
181
– –
-47,000
182
– –
-5,788
183
– –
-4,440
184
– –
-17,407
185
– –
-3,699
186
– –
-6,719
187
$0 ﹤0.01%
16,000
-7,400
188
$0 ﹤0.01%
18,823
4 5 6 7
8