HAIM
Hunter Associates Investment Management Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$8.69M (-1%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %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
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.04% | 245 -100 | -29% | -$93.1K | |||
| $222K | 0.03% | 3,724 | – | – | |||
| $221K | 0.03% | 2,000 | New | +$221K | |||
| $220K | 0.03% | 817 +70 | +9% | +$18.8K | |||
| $216K | 0.03% | 3,163 | – | – | |||
| $215K | 0.03% | 787 | – | – | |||
| $215K | 0.03% | 3,300 +40 | +1% | +$2.61K | |||
| $214K | 0.03% | 375,110 -3,480 | -0.9% | -$1.99K | |||
| $211K | 0.03% | 6,908 +8 | +0.1% | +$244 | |||
| $210K | 0.03% | 3,005 +5 | +0.2% | +$349 | |||
| $209K | 0.03% | 5,744 | New | +$209K | |||
| $207K | 0.03% | 440 | New | +$207K | |||
| $206K | 0.03% | 3,688 | New | +$206K | |||
| $206K | 0.03% | 2,364 +1 | +0% | +$87 | |||
| $204K | 0.03% | 2,565 | New | +$204K | |||
| $202K | 0.03% | 2,411 | New | +$202K | |||
| $169K | 0.03% | 12,908 | – | – | |||
| $121K | 0.02% | 11,600 -1,500 | -11% | -$15.6K | |||
| $99K | 0.02% | 13,260 | – | – | |||
| $91K | 0.01% | 12,213 -5,200 | -30% | -$38.7K | |||
| $54K | 0.01% | 25,000 | – | – | |||
| $28K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -22,000 | Closed | – | |||
| $0 | 0% | 0 -2,227 | Closed | – | |||
| $0 | 0% | 0 -2,123 | Closed | – |
