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
$405M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.61M
3
+$5.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$5M

Top Sells

1
+$6M
2
+$3.47M
3
+$3.28M
4
LLY icon
Eli Lilly
LLY
+$2.74M
5
ELMD icon
Electromed
ELMD
+$1.25M

Sector Composition

1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.07%
+5,349
177
$266K 0.07%
+5,844
178
$259K 0.06%
5,664
179
$259K 0.06%
+4,665
180
$259K 0.06%
4,725
181
$258K 0.06%
+35,000
182
$257K 0.06%
5,400
183
$252K 0.06%
+19,225
184
$250K 0.06%
+1,770
185
$249K 0.06%
+5,599
186
$248K 0.06%
+2,854
187
$247K 0.06%
+3,028
188
$247K 0.06%
+14,305
189
$247K 0.06%
+4,800
190
$246K 0.06%
+1,601
191
$237K 0.06%
+2,895
192
$236K 0.06%
+1,665
193
$233K 0.06%
+4,460
194
$232K 0.06%
+4,496
195
$228K 0.06%
2,500
196
$228K 0.06%
+701
197
$228K 0.06%
+3,411
198
$228K 0.06%
+572
199
$225K 0.06%
13,690
-9,690
200
$221K 0.05%
+5,737
6 7
8
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