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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.54M
3
+$385K
4
BOOM icon
DMC Global
BOOM
+$346K
5
NXPI icon
NXP Semiconductors
NXPI
+$317K

Top Sells

1
+$2.48M
2
+$825K
3
+$789K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$659K
5
TRN icon
Trinity Industries
TRN
+$555K

Sector Composition

1 Healthcare 24.49%
2 Technology 20.84%
3 Industrials 12.22%
4 Energy 7.97%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.37%
186,360
-7,320
2
$10.4M 4.56%
63,929
-2,755
3
$8.81M 3.87%
69,934
-1,293
4
$8.06M 3.54%
145,238
-3,121
5
$7.75M 3.41%
99,476
-785
6
$7.64M 3.36%
106,814
-2,744
7
$7.34M 3.23%
71,452
+276
8
$5.29M 2.33%
52,980
-2,966
9
$5.29M 2.32%
115,594
-3,644
10
$5.07M 2.23%
165,680
-941
11
$4.99M 2.19%
189,556
-1,160
12
$4.5M 1.98%
56,710
13
$4.49M 1.97%
83,695
-2,200
14
$4.45M 1.96%
42,620
-900
15
$4.41M 1.94%
128,071
-33
16
$4.04M 1.77%
41,975
17
$4M 1.76%
155,670
-7,843
18
$3.79M 1.66%
139,463
-4,399
19
$3.76M 1.65%
25,180
+402
20
$3.68M 1.62%
30,713
-50
21
$3.51M 1.54%
26,709
-1,247
22
$3.27M 1.44%
99,045
-2,750
23
$3.07M 1.35%
30,348
-625
24
$3.01M 1.32%
28,361
-30
25
$2.55M 1.12%
99,752
-2,333
1
2 3 4 5