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
$213M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$503K
3
+$334K
4
ATHN
Athenahealth, Inc.
ATHN
+$291K
5
RTX icon
RTX Corp
RTX
+$227K

Top Sells

1
+$1.01M
2
+$401K
3
+$337K
4
BAX icon
Baxter International
BAX
+$319K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$309K

Sector Composition

1 Healthcare 22.94%
2 Technology 21.47%
3 Industrials 13%
4 Energy 8.98%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.74%
193,680
+2,790
2
$9.22M 4.33%
66,684
-862
3
$8.44M 3.96%
71,227
+1,059
4
$7.61M 3.57%
109,558
-1,600
5
$7.45M 3.5%
100,261
-2,384
6
$6.64M 3.12%
71,176
-670
7
$6.57M 3.08%
148,359
-1,063
8
$5.28M 2.48%
55,946
+100
9
$5.26M 2.47%
190,716
-3,692
10
$5.16M 2.42%
119,238
-960
11
$4.96M 2.33%
166,621
-944
12
$4.38M 2.05%
85,895
-3,550
13
$4.28M 2.01%
43,520
+1,108
14
$4.14M 1.94%
41,975
15
$4.08M 1.91%
56,710
+2,495
16
$3.95M 1.85%
163,513
-3,480
17
$3.88M 1.82%
27,956
18
$3.86M 1.81%
128,104
-2,275
19
$3.78M 1.77%
143,862
-1,878
20
$3.4M 1.6%
101,795
-1,350
21
$3.33M 1.56%
30,763
22
$3.04M 1.43%
30,973
-1,075
23
$3M 1.41%
24,778
-498
24
$2.65M 1.24%
28,391
+174
25
$2.54M 1.19%
102,085
-1,295
1
2 3 4 5