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
$238M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$378K
3
+$367K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

1
+$1.49M
2
+$1.03M
3
+$503K
4
IBM icon
IBM
IBM
+$448K
5
FI icon
Fiserv
FI
+$422K

Sector Composition

1 Healthcare 24.26%
2 Technology 21.27%
3 Industrials 14.77%
4 Consumer Staples 9.04%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.39%
65,196
-1,866
2
$9.64M 4.05%
58,738
-3,065
3
$8.73M 3.67%
132,587
-5,302
4
$8.1M 3.41%
65,065
-1,475
5
$7.44M 3.13%
90,682
-4,807
6
$6.57M 2.76%
182,948
-4,360
7
$5.84M 2.46%
85,674
-6,130
8
$5.7M 2.4%
79,151
-600
9
$5.55M 2.33%
96,234
-7,314
10
$5.27M 2.22%
162,235
-45,865
11
$5.17M 2.18%
46,230
-1,975
12
$5.1M 2.15%
150,170
+56,270
13
$4.87M 2.05%
54,227
-11,433
14
$4.59M 1.93%
38,268
-1,070
15
$4.58M 1.93%
135,524
-3,952
16
$4.5M 1.89%
41,975
17
$4.49M 1.89%
94,028
-5,199
18
$4.28M 1.8%
118,698
-1,742
19
$3.98M 1.67%
320,587
-2,300
20
$3.58M 1.51%
28,753
-100
21
$3.56M 1.5%
24,929
-268
22
$3.56M 1.5%
52,388
+3,170
23
$3.49M 1.47%
20,956
-2,691
24
$3.37M 1.42%
74,945
-250
25
$3.17M 1.33%
25,712
-1,164
1
2 3 4 5