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
$253M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$813K
3
+$660K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$420K
5
CMO
Capstead Mortgage Corp.
CMO
+$316K

Top Sells

1
+$2.66M
2
+$1.06M
3
+$919K
4
EMC
EMC CORPORATION
EMC
+$752K
5
EPD icon
Enterprise Products Partners
EPD
+$739K

Sector Composition

1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.66%
207,750
-25,157
2
$11.6M 4.58%
140,818
-1,230
3
$10.3M 4.07%
105,536
-3,099
4
$9.63M 3.8%
78,059
-3,235
5
$8.43M 3.33%
74,312
-5,526
6
$7.54M 2.98%
40,979
-1,177
7
$7.4M 2.92%
75,326
-5,648
8
$6.32M 2.49%
154,184
-12,814
9
$5.09M 2.01%
167,189
-2,424
10
$5.04M 1.99%
60,308
-4,776
11
$4.98M 1.97%
181,685
-27,420
12
$4.59M 1.81%
56,954
-2,959
13
$4.38M 1.73%
260,225
-760
14
$4.22M 1.67%
94,470
+750
15
$4.09M 1.61%
41,975
16
$3.71M 1.46%
130,860
-5,600
17
$3.63M 1.43%
104,760
-21,300
18
$3.62M 1.43%
188,776
-27,720
19
$3.6M 1.42%
94,395
+900
20
$3.49M 1.38%
155,787
-3,350
21
$3.48M 1.37%
43,678
-2,950
22
$3.34M 1.32%
129,515
-14,945
23
$3.25M 1.28%
38,505
-5,122
24
$3.13M 1.24%
25,236
-577
25
$3.03M 1.19%
45,230
-3,800
1
2 3 4 5