HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.59M
3
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$819K

Top Sells

1
+$1.32M
2
+$1.21M
3
+$802K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$625K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,500
227
– –
-18,650
228
– –
-2,000
229
– –
-4,991
230
– –
-5,976
231
– –
-11,209
232
– –
-572
233
$0 ﹤0.01%
12,000
-9,300
234
$0 ﹤0.01%
18,823
6 7 8 9
10