HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.06M
3
+$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.49M

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.04%
1,971
227
$259K 0.04%
56,870
+8,000
228
$253K 0.04%
15,625
229
$251K 0.04%
13,711
230
$248K 0.04%
6,538
231
$244K 0.04%
1,760
232
$244K 0.04%
2,681
+1
233
$236K 0.04%
3,885
-1,095
234
$230K 0.04%
3,435
235
$229K 0.04%
+3,554
236
$228K 0.04%
12,000
237
$227K 0.04%
+890
238
$223K 0.04%
+791
239
$222K 0.04%
1,029
-496
240
$221K 0.04%
4,457
241
$216K 0.04%
+1,840
242
$215K 0.04%
1,370
243
$212K 0.04%
+678
244
$210K 0.04%
4,315
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245
$210K 0.04%
+3,163
246
$209K 0.04%
2,322
247
$208K 0.04%
+2,411
248
$207K 0.03%
2,250
249
$206K 0.03%
+923
250
$201K 0.03%
+3,300
7 8 9
10
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