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
$234M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$925K
3
+$488K
4
MCD icon
McDonald's
MCD
+$443K
5
AXP icon
American Express
AXP
+$375K

Top Sells

1
+$1.52M
2
+$864K
3
+$629K
4
MCK icon
McKesson
MCK
+$392K
5
ATHN
Athenahealth, Inc.
ATHN
+$292K

Sector Composition

1 Healthcare 23.67%
2 Technology 20.87%
3 Industrials 16.03%
4 Energy 9.15%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.27%
67,062
-251
2
$9.04M 3.86%
61,803
+1,475
3
$8.62M 3.68%
95,489
+76
4
$8.57M 3.66%
137,889
+409
5
$7.67M 3.27%
66,540
-1,397
6
$6.91M 2.95%
91,804
-8,360
7
$6.41M 2.74%
208,100
+45,138
8
$5.53M 2.36%
99,227
+2,000
9
$5.52M 2.36%
65,660
+10,995
10
$5.5M 2.35%
103,548
+2,632
11
$5.42M 2.31%
187,308
+3,860
12
$5.12M 2.18%
322,887
+1,760
13
$5.04M 2.15%
48,205
+690
14
$4.95M 2.11%
79,751
-865
15
$4.81M 2.05%
41,975
16
$4.61M 1.97%
39,338
-785
17
$4.37M 1.86%
120,440
-2,393
18
$4.21M 1.8%
139,476
-1,598
19
$3.82M 1.63%
25,197
+661
20
$3.75M 1.6%
23,647
-640
21
$3.52M 1.5%
49,218
-85
22
$3.34M 1.43%
28,853
-270
23
$3.15M 1.34%
75,195
+85
24
$2.96M 1.26%
26,876
+786
25
$2.88M 1.23%
83,300
+8,765
1
2 3 4 5