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
$291M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$565K
3
+$511K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$352K
5
RTN
Raytheon Company
RTN
+$217K

Top Sells

1
+$798K
2
+$640K
3
+$624K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.85%
122,341
-961
2
$12.8M 4.39%
290,105
+83
3
$11.7M 4.03%
60,644
-440
4
$10.8M 3.72%
193,284
-2,240
5
$9.61M 3.3%
71,093
-5,909
6
$9.25M 3.18%
80,992
-150
7
$9.16M 3.15%
89,577
8
$8.88M 3.05%
85,673
-833
9
$7.99M 2.75%
61,747
-340
10
$7.28M 2.5%
52,929
-84
11
$6.92M 2.38%
140,122
-562
12
$6.92M 2.38%
55,659
-679
13
$6.65M 2.29%
34,595
-750
14
$6.05M 2.08%
44,127
-520
15
$5.69M 1.96%
80,606
-2,529
16
$5.4M 1.86%
158,417
+111
17
$5.14M 1.77%
42,920
+700
18
$4.59M 1.58%
89,138
-443
19
$3.86M 1.33%
13,252
-193
20
$3.71M 1.27%
25,688
21
$3.6M 1.24%
80,200
-150
22
$3.21M 1.1%
4,024
23
$3.13M 1.08%
18,185
+235
24
$3M 1.03%
30,157
-1,180
25
$2.89M 0.99%
47,834
-500
1
2 3 4 5