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
$360M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.04M
3
+$638K
4
MRK icon
Merck
MRK
+$533K
5
PFPT
Proofpoint, Inc.
PFPT
+$504K

Top Sells

1
+$1.81M
2
+$1.33M
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$512K
5
NEE icon
NextEra Energy
NEE
+$435K

Sector Composition

1 Technology 27.12%
2 Healthcare 23.46%
3 Industrials 14.08%
4 Consumer Staples 7.43%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.87%
117,560
-2,433
2
$23.9M 6.63%
206,047
-289
3
$15.3M 4.24%
60,042
-200
4
$13.6M 3.78%
86,871
-1,600
5
$11.5M 3.2%
67,139
-3,195
6
$11.4M 3.16%
345,366
+5,598
7
$10.2M 2.82%
79,194
8
$9.15M 2.54%
61,462
-494
9
$8.59M 2.39%
83,321
+150
10
$8.16M 2.27%
48,970
-300
11
$7.75M 2.15%
34,312
-890
12
$7.74M 2.15%
55,694
-300
13
$6.81M 1.89%
136,598
-1,300
14
$6.42M 1.78%
14,546
-543
15
$6.18M 1.72%
44,593
-350
16
$5.85M 1.63%
43,686
-269
17
$5.57M 1.55%
141,384
-2,290
18
$5.47M 1.52%
157,071
-837
19
$5.38M 1.5%
43,374
-10,730
20
$4.86M 1.35%
93,918
-1,742
21
$4.26M 1.18%
77,594
22
$4.14M 1.15%
25,584
+59
23
$3.89M 1.08%
19,449
+95
24
$3.82M 1.06%
56,198
+9,379
25
$3.81M 1.06%
99,750
-1,750
1
2 3 4 5