HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+9.35%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$415M
AUM Growth
+$28.9M
(+7.5%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
244
New
18
Increased
56
Reduced
98
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
Tyson Foods
TSN
|
$739K |
| 5 |
Coherent
COHR
|
$634K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$132B
| – | – |
-2,500
| Closed | -$209K |
|
227
Inogen
INGN
$214M
| – | – |
-18,650
| Closed | -$451K |
|
228
Marsh & McLennan
MMC
$101B
| – | – |
-2,000
| Closed | -$299K |
|
229
Roku
ROKU
$14.4B
| – | – |
-4,991
| Closed | -$285K |
|
230
Tenable Holdings
TENB
$3.62B
| – | – |
-5,976
| Closed | -$202K |
|
|
231
Tyson Foods
TSN
$20B
| – | – |
-11,209
| Closed | -$739K |
|
|
FBGX
232
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-572
| Closed | -$212K |
|
|
ENDP
233
DELISTED
Endo International plc
ENDP
| $0 | ﹤0.01% |
12,000
-9,300
| -44% | – |
|
|
EDMC
234
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|