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
$260M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$422K
3
+$355K
4
DHC
Diversified Healthcare Trust
DHC
+$351K
5
MDR
McDermott International
MDR
+$324K

Top Sells

1
+$288K
2
+$260K
3
+$248K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.88%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.77%
232,907
-1,700
2
$11.9M 4.58%
142,048
-290
3
$11M 4.23%
108,635
-1,808
4
$9.36M 3.6%
79,838
-2,111
5
$9.27M 3.57%
81,294
-1,760
6
$7.56M 2.91%
42,156
-303
7
$7.42M 2.85%
80,974
-2,165
8
$6.25M 2.4%
166,998
-2,250
9
$5.4M 2.08%
65,084
-1,153
10
$5.26M 2.02%
209,105
-3,159
11
$4.93M 1.9%
169,613
-5,639
12
$4.88M 1.88%
59,913
+300
13
$4.41M 1.7%
93,720
+18,725
14
$4.41M 1.7%
41,975
15
$4.34M 1.67%
216,496
+3,024
16
$4.23M 1.63%
260,985
-2,200
17
$4.18M 1.61%
126,060
-1,000
18
$4.03M 1.55%
136,460
+1,200
19
$4M 1.54%
93,495
20
$3.83M 1.48%
46,628
+1,655
21
$3.75M 1.44%
144,460
+1,250
22
$3.57M 1.37%
159,137
23
$3.47M 1.33%
25,813
-660
24
$3.42M 1.32%
43,627
-582
25
$3.18M 1.23%
37,690
+478
1
2 3 4 5