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
201
$219K 0.05%
+2,000
202
$219K 0.05%
+2,073
203
$218K 0.05%
+2,328
204
$215K 0.05%
+2,250
205
$215K 0.05%
14,140
+2,100
206
$173K 0.04%
+15,725
207
$161K 0.04%
+20,597
208
$159K 0.04%
+15,038
209
$155K 0.04%
20,841
+80
210
$141K 0.03%
37,270
+27,270
211
$122K 0.03%
12,000
-24,000
212
$57K 0.01%
+15,100
213
$49K 0.01%
28,500
+8,500
214
$32K 0.01%
+12,000
215
$31K 0.01%
10,000
-20,000
216
$24K 0.01%
+19,000
217
$10K ﹤0.01%
+1,500
218
$9K ﹤0.01%
17,425
+7,425
219
$8K ﹤0.01%
544
220
– –
-2,400
221
– –
-4,500
222
– –
-1,600
223
– –
-4,000
224
– –
-10,000
225
– –
-920
6 7 8
9
10