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
$246M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$542K
3
+$397K
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$378K
5
GIS icon
General Mills
GIS
+$314K

Top Sells

1
+$1.23M
2
+$482K
3
+$351K
4
GILD icon
Gilead Sciences
GILD
+$330K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

1 Healthcare 24.61%
2 Technology 20.78%
3 Industrials 15.31%
4 Consumer Staples 8.97%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.47%
63,179
-2,017
2
$9.98M 4.06%
57,973
-765
3
$9.02M 3.67%
130,876
-1,711
4
$8.61M 3.5%
65,103
+38
5
$7.5M 3.05%
92,944
+2,262
6
$6.49M 2.64%
180,256
-2,692
7
$6.46M 2.62%
86,994
+1,320
8
$6.13M 2.49%
78,738
-413
9
$5.95M 2.42%
92,385
-1,643
10
$5.66M 2.3%
92,548
-3,686
11
$5.36M 2.18%
46,415
+185
12
$5.24M 2.13%
156,370
+6,200
13
$5.16M 2.1%
161,940
-295
14
$4.7M 1.91%
42,500
+525
15
$4.69M 1.91%
53,852
-375
16
$4.59M 1.87%
37,135
-1,133
17
$4.46M 1.81%
142,570
+7,046
18
$4.43M 1.8%
337,834
+17,247
19
$3.98M 1.62%
118,106
-592
20
$3.62M 1.47%
27,833
-920
21
$3.6M 1.46%
119,920
+26,970
22
$3.53M 1.44%
74,595
-350
23
$3.39M 1.38%
25,595
-117
24
$3.38M 1.37%
47,725
-4,663
25
$3.28M 1.33%
22,321
+1,365
1
2 3 4 5