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
$256M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$472K
3
+$457K
4
QCOM icon
Qualcomm
QCOM
+$382K
5
IPGP icon
IPG Photonics
IPGP
+$330K

Top Sells

1
+$765K
2
+$693K
3
+$642K
4
FAST icon
Fastenal
FAST
+$398K
5
CHK
Chesapeake Energy Corporation
CHK
+$249K

Sector Composition

1 Healthcare 19.79%
2 Technology 18.54%
3 Energy 12.83%
4 Industrials 11.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 10.44%
205,595
-5,325
2
$9.99M 3.9%
71,109
-550
3
$9.41M 3.67%
100,038
-375
4
$8.74M 3.41%
111,545
-2,896
5
$8.56M 3.34%
72,226
-359
6
$7.96M 3.1%
74,638
-88
7
$7.06M 2.75%
152,354
8
$5.48M 2.14%
30,180
-314
9
$5.21M 2.03%
55,931
-120
10
$4.95M 1.93%
168,985
-4,517
11
$4.83M 1.88%
191,608
-2,608
12
$4.76M 1.86%
96,620
+350
13
$4.72M 1.84%
168,390
-575
14
$4.69M 1.83%
55,975
-1,215
15
$4.59M 1.79%
131,915
-1,150
16
$4.28M 1.67%
258,825
-4,400
17
$4.25M 1.66%
105,560
18
$4.13M 1.61%
41,975
19
$4.08M 1.59%
126,290
-1,130
20
$3.78M 1.47%
150,237
-600
21
$3.61M 1.41%
44,412
-36
22
$3.17M 1.23%
33,396
-40
23
$3.09M 1.21%
81,945
-2,110
24
$3.08M 1.2%
25,090
-104
25
$2.84M 1.11%
50,695
-1,169
1
2 3 4 5