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
$233M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.4M
3
+$764K
4
DELL icon
Dell
DELL
+$762K
5
HAIN icon
Hain Celestial
HAIN
+$719K

Top Sells

1
+$4.16M
2
+$490K
3
+$429K
4
AFL icon
Aflac
AFL
+$417K
5
AWK icon
American Water Works
AWK
+$393K

Sector Composition

1 Healthcare 25.86%
2 Technology 20.36%
3 Industrials 13.68%
4 Energy 8.93%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.32%
60,328
-1,459
2
$9.92M 4.26%
67,313
-1,168
3
$8.33M 3.58%
95,413
-2,861
4
$8.03M 3.45%
67,937
-1,445
5
$7.92M 3.4%
137,480
-5,163
6
$6.66M 2.86%
100,164
+888
7
$5.24M 2.25%
162,962
-5,956
8
$5.22M 2.24%
80,616
-2,731
9
$5.18M 2.23%
183,448
-15,176
10
$5.17M 2.22%
47,515
-4,501
11
$5.02M 2.16%
100,916
-6,552
12
$4.93M 2.12%
74,535
+21,203
13
$4.91M 2.11%
54,665
-2,082
14
$4.9M 2.11%
40,123
-1,413
15
$4.64M 1.99%
122,833
-1,581
16
$4.59M 1.97%
41,975
17
$4.47M 1.92%
141,074
+1,895
18
$3.9M 1.68%
49,303
+9,655
19
$3.75M 1.61%
97,227
+439
20
$3.69M 1.58%
24,287
-1,800
21
$3.48M 1.5%
24,536
-394
22
$3.42M 1.47%
321,127
+24,402
23
$3.08M 1.32%
26,090
-1,165
24
$3.04M 1.31%
29,123
-120
25
$2.93M 1.26%
75,110
+485
1
2 3 4 5