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
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.99M
3
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.44M
5
FOUR icon
Shift4
FOUR
+$1.59M

Top Sells

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
KVUE icon
Kenvue
KVUE
+$1.01M

Sector Composition

1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.04%
2,465
-1,797
227
$260K 0.04%
6,538
228
$249K 0.04%
8,900
-1,200
229
$242K 0.04%
4,144
+259
230
$240K 0.04%
12,000
231
$239K 0.04%
16,600
232
$239K 0.04%
+2,005
233
$232K 0.04%
3,450
+150
234
$222K 0.04%
766
-25
235
$214K 0.04%
1,971
236
$213K 0.04%
1,143
-20
237
$211K 0.04%
3,163
238
$208K 0.04%
4,222
-93
239
$208K 0.04%
2,681
240
$207K 0.03%
1,600
-1,200
241
$206K 0.03%
2,250
242
$203K 0.03%
1,029
243
$202K 0.03%
923
244
$199K 0.03%
12,900
245
$167K 0.03%
13,690
246
$163K 0.03%
11,523
+8
247
$152K 0.03%
12,301
-2,032
248
$115K 0.02%
10,862
+502
249
$51K 0.01%
11,700
250
$31K 0.01%
10,000
7 8 9
10
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