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
$254M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$957K
3
+$433K
4
XOM icon
Exxon Mobil
XOM
+$370K
5
CVX icon
Chevron
CVX
+$367K

Top Sells

1
+$2.5M
2
+$1.47M
3
+$303K
4
DVN icon
Devon Energy
DVN
+$270K
5
EEP
Enbridge Energy Partners
EEP
+$252K

Sector Composition

1 Healthcare 22.27%
2 Technology 18.97%
3 Industrials 12.18%
4 Energy 10.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.33%
189,180
+1,830
2
$10.9M 4.28%
67,906
-85
3
$9.7M 3.82%
70,312
+598
4
$9.02M 3.55%
111,345
5
$8.75M 3.45%
102,914
+4,351
6
$7.24M 2.85%
71,923
-800
7
$6.83M 2.69%
95,120
-950
8
$6.11M 2.4%
196,248
+4,240
9
$6.1M 2.4%
149,963
-1,391
10
$5.55M 2.19%
168,146
+742
11
$5.34M 2.1%
55,846
+265
12
$4.8M 1.89%
120,958
+68
13
$4.52M 1.78%
55,215
-300
14
$4.35M 1.72%
28,375
+1,234
15
$4.27M 1.68%
166,989
+4
16
$4.07M 1.6%
130,222
+7
17
$4.07M 1.6%
41,975
18
$4.06M 1.6%
147,639
-1,098
19
$3.97M 1.57%
42,412
20
$3.55M 1.4%
30,763
-659
21
$3.43M 1.35%
104,160
+1,000
22
$3.31M 1.31%
79,575
-2,120
23
$3.23M 1.27%
255,525
-4,100
24
$3.09M 1.22%
28,566
+31
25
$3.09M 1.22%
50,495
-200
1
2 3 4 5