HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-5.04%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$386M
AUM Growth
-$19M
(-4.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$854K |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$563K |
| 3 |
Ethan Allen Interiors
ETD
|
$333K |
| 4 |
Dell
DELL
|
$266K |
| 5 |
Welltower
WELL
|
$237K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 8.16% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dorman Products
DORM
$4.92B
| – | – |
-2,000
| Closed | -$219K |
|