HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$633K
3
+$522K
4
DVA icon
DaVita
DVA
+$377K
5
CTSH icon
Cognizant
CTSH
+$376K

Top Sells

1
+$2.78M
2
+$1.72M
3
+$1.59M
4
LH icon
Labcorp
LH
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.94%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.37%
234,607
-7,860
2
$10.2M 4.27%
142,338
-1,950
3
$9.5M 3.96%
110,443
-18,535
4
$9.3M 3.87%
83,054
-11,693
5
$8.18M 3.41%
81,949
-11,755
6
$7.52M 3.13%
42,459
-3,594
7
$7.21M 3%
83,139
-12,892
8
$5.63M 2.35%
169,248
-13,280
9
$5.42M 2.26%
212,264
-21,475
10
$5.27M 2.19%
66,237
-14,631
11
$4.78M 1.99%
175,252
-21,692
12
$4.51M 1.88%
59,613
-1,198
13
$3.96M 1.65%
74,995
-12,220
14
$3.88M 1.62%
127,060
-3,836
15
$3.83M 1.6%
41,975
16
$3.77M 1.57%
44,209
-16,272
17
$3.73M 1.55%
159,137
-23,598
18
$3.63M 1.52%
213,472
-39,200
19
$3.63M 1.51%
93,495
-100
20
$3.42M 1.42%
135,260
-68,172
21
$3.31M 1.38%
44,973
-3,225
22
$3.28M 1.37%
143,210
+4,353
23
$3.28M 1.37%
263,185
-100
24
$3.03M 1.26%
26,473
-7,873
25
$2.87M 1.2%
49,680
+3,770
1
2 3 4 5