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
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$595K
3
+$494K
4
CYBX
CYBERONICS INC
CYBX
+$470K
5
BOOM icon
DMC Global
BOOM
+$452K

Top Sells

1
+$2.42M
2
+$2.11M
3
+$652K
4
AMGN icon
Amgen
AMGN
+$497K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Healthcare 20.9%
2 Technology 18.72%
3 Industrials 12.69%
4 Energy 11.29%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.55%
187,350
-18,245
2
$10.8M 4.17%
67,991
-3,118
3
$9.58M 3.69%
69,714
-2,512
4
$9.56M 3.68%
111,345
-200
5
$9.11M 3.51%
98,563
-1,475
6
$7.61M 2.93%
72,723
-1,915
7
$7.03M 2.71%
151,354
-1,000
8
$5.39M 2.07%
96,070
-550
9
$5.3M 2.04%
192,008
+400
10
$5.26M 2.02%
55,581
-350
11
$5.06M 1.95%
55,515
-460
12
$4.97M 1.91%
166,985
-2,000
13
$4.95M 1.9%
167,404
-986
14
$4.73M 1.82%
130,215
-1,700
15
$4.67M 1.8%
41,975
16
$4.29M 1.65%
120,890
-5,400
17
$4.16M 1.6%
27,141
-3,039
18
$4.14M 1.59%
148,737
-1,500
19
$4.11M 1.58%
259,625
+800
20
$3.9M 1.5%
103,145
-2,000
21
$3.79M 1.46%
42,412
-2,000
22
$3.73M 1.43%
103,160
-2,400
23
$3.52M 1.35%
31,422
-1,974
24
$3.34M 1.29%
81,695
-250
25
$3M 1.16%
50,695
1
2 3 4 5