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
$286M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$685K
3
+$324K
4
PFPT
Proofpoint, Inc.
PFPT
+$304K
5
TRIB
Trinity Biotech
TRIB
+$299K

Top Sells

1
+$1.01M
2
+$437K
3
+$299K
4
ET icon
Energy Transfer Partners
ET
+$207K
5
LUMN icon
Lumen
LUMN
+$206K

Sector Composition

1 Technology 24.35%
2 Healthcare 22.55%
3 Industrials 16.72%
4 Consumer Staples 8.21%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.64%
324,345
-8,797
2
$14.8M 5.17%
125,246
-131
3
$11.8M 4.13%
62,114
4
$9.45M 3.31%
198,924
+20,500
5
$9.26M 3.24%
53,302
6
$8.8M 3.08%
62,955
-125
7
$8.13M 2.85%
81,242
8
$8.05M 2.82%
77,402
+935
9
$7.87M 2.76%
89,190
+415
10
$7.66M 2.68%
141,783
-798
11
$6.79M 2.38%
89,577
12
$6.71M 2.35%
83,045
-592
13
$6.39M 2.24%
158,616
-628
14
$6.28M 2.2%
35,665
-110
15
$5.87M 2.05%
56,404
-500
16
$5.49M 1.92%
44,764
-228
17
$4.81M 1.68%
89,615
+507
18
$4.63M 1.62%
41,420
+200
19
$3.67M 1.29%
13,412
+280
20
$3.41M 1.19%
25,950
21
$3.35M 1.17%
35,553
-1,475
22
$3.21M 1.12%
79,550
+3,900
23
$3.07M 1.08%
215,722
+20,986
24
$2.86M 1%
48,334
+593
25
$2.75M 0.96%
37,928
+351
1
2 3 4 5