HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.53M
3
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

1
+$3.26M
2
+$2.22M
3
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
251
Nextpower Inc
NXT
$23.5B
$242K 0.03%
+1,971
OAKM
252
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$241K 0.03%
+8,700
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$240K 0.03%
3,460
VLO icon
254
Valero Energy
VLO
$72.7B
$236K 0.03%
+958
SHW icon
255
Sherwin-Williams
SHW
$74.9B
$227K 0.03%
710
-150
ED icon
256
Consolidated Edison
ED
$38.9B
$226K 0.03%
+2,000
PPL icon
257
PPL Corp
PPL
$26.6B
$224K 0.03%
+5,858
ASML icon
258
ASML
ASML
$622B
$222K 0.03%
+170
GRID icon
259
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$216K 0.03%
+1,312
CDIG
260
City Different Investments Global Equity ETF
CDIG
$45.9M
$216K 0.03%
+8,700
KEYS icon
261
Keysight
KEYS
$57.8B
$215K 0.03%
+765
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$13.6B
$215K 0.03%
+4,257
IRM icon
263
Iron Mountain
IRM
$38.2B
$214K 0.03%
+2,099
SPTM icon
264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$212K 0.03%
2,676
-74
CMCSA icon
265
Comcast
CMCSA
$88.8B
$211K 0.03%
7,299
+431
PAYX icon
266
Paychex
PAYX
$34.7B
$206K 0.03%
+2,213
D icon
267
Dominion Energy
D
$58.9B
$202K 0.03%
+3,272
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$200K 0.03%
6,673
-150
FMNB icon
269
Farmers National Banc Corp
FMNB
$840M
$182K 0.02%
13,898
-257
MNKD icon
270
MannKind Corp
MNKD
$1.16B
$167K 0.02%
68,700
ABTC
271
American Bitcoin Corp
ABTC
$1.2B
$117K 0.02%
+127,248
RIG icon
272
Transocean
RIG
$6.85B
$72K 0.01%
+10,871
UROY
273
Uranium Royalty Corp
UROY
$513M
$55K 0.01%
+14,998
GROY icon
274
Gold Royalty Corp
GROY
$750M
$52K 0.01%
+14,478
ADBE icon
275
Adobe
ADBE
$105B
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