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
$231M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$818K
3
+$585K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$454K
5
JBLU icon
JetBlue
JBLU
+$429K

Top Sells

1
+$1.13M
2
+$517K
3
+$424K
4
HOLX icon
Hologic
HOLX
+$316K
5
ADT
ADT Corp
ADT
+$297K

Sector Composition

1 Healthcare 25.37%
2 Technology 20.99%
3 Industrials 13.65%
4 Energy 9.53%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.34%
68,481
-956
2
$9.4M 4.07%
61,787
-632
3
$9.21M 3.99%
98,274
-2,893
4
$8.42M 3.65%
69,382
-1,155
5
$7.3M 3.16%
142,643
-1,279
6
$7.24M 3.14%
99,276
-2,063
7
$5.84M 2.53%
107,468
-1,702
8
$5.64M 2.44%
168,918
+3,338
9
$5.51M 2.39%
52,016
-844
10
$5.27M 2.28%
83,347
+17
11
$4.8M 2.08%
56,747
12
$4.75M 2.06%
198,624
+1,896
13
$4.71M 2.04%
41,536
-654
14
$4.52M 1.96%
41,975
15
$4.16M 1.8%
153,048
-897
16
$4.08M 1.77%
124,414
-3,691
17
$3.99M 1.73%
139,179
-436
18
$3.79M 1.64%
26,087
-585
19
$3.76M 1.63%
24,930
-284
20
$3.68M 1.6%
96,788
-2,246
21
$3.31M 1.43%
39,648
+7,013
22
$3.19M 1.38%
296,725
+23,598
23
$3.05M 1.32%
27,255
-953
24
$3.02M 1.31%
53,332
+30,022
25
$2.92M 1.27%
99,952
-1,000
1
2 3 4 5