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
$311M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$664K
3
+$447K
4
XOM icon
Exxon Mobil
XOM
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.16M
5
NDAQ icon
Nasdaq
NDAQ
+$811K

Sector Composition

1 Technology 32.32%
2 Healthcare 20.74%
3 Industrials 11.79%
4 Financials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 10.29%
103,696
-5,847
2
$31.8M 10.22%
181,859
-6,646
3
$15.3M 4.94%
101,422
-1,125
4
$10.5M 3.38%
80,860
5
$10.2M 3.27%
42,055
-325
6
$9.69M 3.12%
28,736
-3,800
7
$9.67M 3.11%
45,100
-100
8
$8.83M 2.84%
36,429
-2,800
9
$8.63M 2.78%
282,800
+2,500
10
$7.79M 2.51%
51,006
-1,500
11
$7.13M 2.3%
54,397
+118
12
$7.09M 2.28%
127,180
13
$6.09M 1.96%
117,634
14
$5.58M 1.8%
31,510
-1,250
15
$5.41M 1.74%
12,000
-600
16
$5.28M 1.7%
18,428
17
$5.17M 1.67%
109,348
18
$4.54M 1.46%
44,792
19
$3.95M 1.27%
14,788
20
$3.45M 1.11%
39,464
-2,459
21
$3.2M 1.03%
212,000
-25,000
22
$3.1M 1%
19,100
-500
23
$3.06M 0.99%
37,100
+5,100
24
$3.05M 0.98%
41,796
+9,089
25
$3.04M 0.98%
5,150
-2,400
1
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