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
$255M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$652K
3
+$651K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$395K
5
DINO icon
HF Sinclair
DINO
+$349K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Sector Composition

1 Healthcare 19.22%
2 Technology 17.49%
3 Energy 13.91%
4 Industrials 11.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.33%
210,920
+3,170
2
$10.1M 3.97%
100,413
-5,123
3
$9.66M 3.8%
114,441
-26,377
4
$8.69M 3.42%
72,585
-1,727
5
$8.48M 3.33%
71,659
-6,400
6
$7.82M 3.07%
74,726
-600
7
$6.35M 2.5%
152,354
-1,830
8
$5.29M 2.08%
30,494
-10,485
9
$5.01M 1.97%
56,051
-4,257
10
$4.87M 1.92%
96,270
+1,800
11
$4.81M 1.89%
263,225
+3,000
12
$4.76M 1.87%
168,965
+1,776
13
$4.57M 1.8%
173,502
-8,183
14
$4.51M 1.77%
194,216
+5,440
15
$4.5M 1.77%
57,190
+236
16
$4.31M 1.69%
41,975
17
$4.13M 1.62%
105,560
+800
18
$4.11M 1.62%
133,065
+3,550
19
$3.84M 1.51%
127,420
-3,440
20
$3.75M 1.47%
150,837
-4,950
21
$3.59M 1.41%
44,448
+770
22
$3.18M 1.25%
84,055
-10,340
23
$3.17M 1.25%
25,194
-42
24
$3.15M 1.24%
39,655
-5,575
25
$3.14M 1.23%
51,864
-150
1
2 3 4 5