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
$433M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$867K
3
+$841K
4
MO icon
Altria Group
MO
+$707K
5
MCY icon
Mercury Insurance
MCY
+$657K

Top Sells

1
+$4.25M
2
+$3.25M
3
+$2.42M
4
OFLX icon
Omega Flex
OFLX
+$471K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 25.9%
2 Healthcare 22.54%
3 Industrials 14.2%
4 Financials 9.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.06%
+4,845
177
$251K 0.06%
20,000
178
$251K 0.06%
950
-12,319
179
$249K 0.06%
17,801
+221
180
$246K 0.06%
2,250
181
$244K 0.06%
2,000
182
$241K 0.06%
+4,352
183
$236K 0.05%
928
-50
184
$229K 0.05%
7,321
185
$220K 0.05%
+1,531
186
$216K 0.05%
12,000
187
$213K 0.05%
+760
188
$209K 0.05%
+1,770
189
$207K 0.05%
25,379
+6,500
190
$206K 0.05%
+3,435
191
$205K 0.05%
+2,000
192
$173K 0.04%
11,028
193
$132K 0.03%
33,570
+18,000
194
$122K 0.03%
70,279
+4,000
195
$118K 0.03%
19,000
196
$84K 0.02%
+15,825
197
$83K 0.02%
+544
198
– –
-100,000
199
– –
-742
200
– –
-2,151
5 6 7
8
9