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
$277M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$738K
3
+$606K
4
TKR icon
Timken Company
TKR
+$462K
5
KSU
Kansas City Southern
KSU
+$392K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$403K
5
BOOM icon
DMC Global
BOOM
+$363K

Sector Composition

1 Healthcare 22.85%
2 Technology 21.57%
3 Industrials 16.63%
4 Financials 8.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.38%
331,609
-8,075
2
$12.4M 4.5%
126,259
-2,216
3
$11.5M 4.14%
62,139
-1,340
4
$9.43M 3.41%
81,242
-1,841
5
$8.87M 3.2%
53,897
-21
6
$8.06M 2.91%
174,196
-6,920
7
$8.03M 2.9%
77,557
-320
8
$7.91M 2.86%
65,188
+512
9
$7.19M 2.6%
86,874
-4,870
10
$7.17M 2.59%
90,627
-200
11
$6.63M 2.4%
89,544
-140
12
$5.96M 2.15%
138,567
-3,423
13
$5.93M 2.14%
36,247
-630
14
$5.58M 2.02%
162,122
-1,589
15
$4.97M 1.79%
45,624
-560
16
$4.5M 1.63%
57,673
+323
17
$4.46M 1.61%
42,000
-1,000
18
$4.42M 1.6%
88,851
+305
19
$4.05M 1.46%
26,241
+291
20
$3.87M 1.4%
154,852
+5,356
21
$3.87M 1.4%
74,150
22
$3.5M 1.26%
95,882
-43,824
23
$3.27M 1.18%
52,363
24
$3.16M 1.14%
40,032
-2,898
25
$3.01M 1.09%
32,868
-461
1
2 3 4 5