HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $648M
AUM
$648M
AUM Growth
-$8.69M
Cap. Flow
+$19.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
78
Reduced
101
Closed
21

Top Buys

1
$3.04M
2
$2.58M
3
$2.08M
4
$1.92M
5
$1.9M

Top Sells

1
$2.01M
2
$968K
3
$956K
4
$662K
5
$548K

Sector Composition

1Technology23.86%
2Healthcare12.93%
3Financials7.77%
4Industrials6.97%
5Consumer Staples6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36M5.56%162,128
-940
-0.6%
-$209K
$34.3M5.3%311,793
+9,984
+3%
+$1.1M
$33.1M5.12%88,280
-1,150
-1%
-$432K
$21.9M3.37%503,902
-46,386
-8%
-$2.01M
$19.3M2.97%689,244
-11,470
-2%
-$320K
$18.5M2.85%404,915
+42,025
+12%
+$1.92M
$18.4M2.84%83,199
-2,070
-2%
-$457K
$17.6M2.72%364,796
+24,426
+7%
+$1.18M
$16.7M2.57%53,443
-305
-0.6%
-$95.1K
$13.3M2.05%68,644
+7,051
+11%
+$1.36M
$11.3M1.74%50,235
+400
+0.8%
+$89.6K
$10.8M1.66%118,023
+22,730
+24%
+$2.08M
$10.2M1.57%111,019
+1,521
+1%
+$140K
$9.34M1.44%55,803
-585
-1%
-$97.9K
$9.1M1.4%53,386
-232
-0.4%
-$39.5K
$8.15M1.26%49,161
-566
-1%
-$93.9K
$7.93M1.22%159,762
+38,330
+32%
+$1.9M
$7.88M1.22%25,249
-172
-0.7%
-$53.7K
$7.61M1.17%123,389
-493
-0.4%
-$30.4K
$6.99M1.08%5,277
-414
-7%
-$548K
$6.91M1.07%120,876
+934
+0.8%
+$53.4K
$6.91M1.07%46,114
-2,193
-5%
-$328K
$6.77M1.05%82,992
+5,554
+7%
+$453K
$6.71M1.04%19,125
-180
-0.9%
-$63.2K
$6.67M1.03%13,404
-444
-3%
-$221K
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