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
$219M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$880K
3
+$507K
4
DIS icon
Walt Disney
DIS
+$496K
5
NXPI icon
NXP Semiconductors
NXPI
+$446K

Top Sells

1
+$16.8M
2
+$953K
3
+$625K
4
TROW icon
T. Rowe Price
TROW
+$402K
5
FI icon
Fiserv
FI
+$329K

Sector Composition

1 Healthcare 24.84%
2 Technology 22.58%
3 Industrials 13.14%
4 Energy 8.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.42%
69,437
-497
2
$9.36M 4.27%
62,419
-1,510
3
$8.46M 3.86%
101,167
+1,691
4
$7.95M 3.63%
143,922
-1,316
5
$7.63M 3.48%
70,537
-915
6
$7.44M 3.4%
101,339
-5,475
7
$5.6M 2.56%
109,170
-6,424
8
$5.42M 2.47%
52,860
-120
9
$5.36M 2.45%
196,728
+7,172
10
$4.87M 2.22%
42,190
-430
11
$4.82M 2.2%
83,330
-365
12
$4.67M 2.13%
56,747
+37
13
$4.66M 2.13%
165,580
-100
14
$4.43M 2.02%
41,975
15
$4.14M 1.89%
128,105
+34
16
$4.1M 1.87%
153,945
-1,725
17
$3.98M 1.82%
139,615
+152
18
$3.86M 1.76%
26,672
-37
19
$3.84M 1.75%
25,214
+34
20
$3.44M 1.57%
99,034
-11
21
$3M 1.37%
32,635
+2,287
22
$2.94M 1.34%
29,386
-1,327
23
$2.84M 1.3%
28,208
-153
24
$2.54M 1.16%
51,901
+2,906
25
$2.49M 1.14%
74,375
+1,675
1
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