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
$257M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$512K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$294K
5
TRIB
Trinity Biotech
TRIB
+$232K

Top Sells

1
+$710K
2
+$303K
3
+$301K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.27%
62,419
-760
2
$10.9M 4.25%
58,558
+585
3
$9.73M 3.79%
130,683
-193
4
$8.48M 3.3%
65,228
+125
5
$7.83M 3.05%
86,394
-600
6
$7.8M 3.04%
95,157
+2,213
7
$6.97M 2.72%
180,884
+628
8
$6.58M 2.57%
91,655
-730
9
$6.04M 2.35%
78,448
-290
10
$5.98M 2.33%
92,718
+170
11
$5.74M 2.24%
339,534
+1,700
12
$5.48M 2.14%
161,841
-99
13
$5.24M 2.04%
57,537
+3,685
14
$5.22M 2.04%
46,890
+475
15
$5.2M 2.03%
152,810
-3,560
16
$5.1M 1.99%
42,500
17
$5.01M 1.95%
37,085
-50
18
$4.82M 1.88%
143,272
+702
19
$4.5M 1.75%
118,249
+143
20
$3.94M 1.54%
27,033
-800
21
$3.71M 1.45%
45,785
-1,940
22
$3.66M 1.43%
74,195
-400
23
$3.6M 1.4%
128,202
+8,282
24
$3.4M 1.32%
26,200
+605
25
$3.11M 1.21%
22,394
+73
1
2 3 4 5