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
$240M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$423K
3
+$309K
4
CYBX
CYBERONICS INC
CYBX
+$231K
5
GILD icon
Gilead Sciences
GILD
+$212K

Top Sells

1
+$1.85M
2
+$805K
3
+$320K
4
T icon
AT&T
T
+$229K
5
TJX icon
TJX Companies
TJX
+$210K

Sector Composition

1 Healthcare 22.85%
2 Technology 20.03%
3 Industrials 12.91%
4 Energy 10.1%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.09%
190,890
+1,710
2
$10.4M 4.31%
67,546
-360
3
$9.05M 3.77%
70,168
-144
4
$8.64M 3.59%
111,158
-187
5
$8.54M 3.55%
102,645
-269
6
$7M 2.91%
71,846
-77
7
$6.6M 2.74%
149,422
-541
8
$6.1M 2.54%
194,408
-1,840
9
$5.33M 2.22%
167,565
-581
10
$5.21M 2.17%
55,846
11
$5.04M 2.1%
89,445
-5,675
12
$4.98M 2.07%
120,198
-760
13
$4.41M 1.83%
166,993
+4
14
$4.35M 1.81%
27,956
-419
15
$4.24M 1.76%
54,215
-1,000
16
$4.11M 1.71%
42,412
17
$4.07M 1.69%
41,975
18
$4M 1.67%
145,740
-1,899
19
$3.96M 1.65%
130,379
+157
20
$3.88M 1.62%
103,145
21
$3.75M 1.56%
32,048
+1,813
22
$3.56M 1.48%
30,763
23
$3.22M 1.34%
25,276
-464
24
$3.09M 1.29%
103,380
-780
25
$2.98M 1.24%
76,075
-3,500
1
2 3 4 5