HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.05%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$467M
AUM Growth
+$467M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
66
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.66M |
| 2 |
ResMed
RMD
|
$748K |
| 3 |
Alico
ALCO
|
$494K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$451K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDMC
251
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
|
ENDP
252
DELISTED
Endo International plc
ENDP
| $0 | ﹤0.01% |
13,000
+1,000
| +8% | – |
|
253
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,552
| Closed | -$331K |
|
254
Cigna
CI
$80.2B
| – | – |
-678
| Closed | -$225K |
|
255
AYTU BioPharma
AYTU
$21M
| – | – |
-10,880
| Closed | -$2K |
|
|
256
Alico
ALCO
$255M
| – | – |
-20,600
| Closed | -$494K |
|
257
AES
AES
$9.42B
| – | – |
-7,576
| Closed | -$218K |
|
|
ONEM
258
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-17,992
| Closed | -$304K |
|
259
US Bancorp
USB
$75.5B
| – | – |
-5,939
| Closed | -$260K |
|
260
Principal Financial Group
PFG
$17.9B
| – | – |
-2,411
| Closed | -$201K |
|
261
Paychex
PAYX
$48.8B
| – | – |
-1,772
| Closed | -$204K |
|
262
Comstock
LODE
$117M
| – | – |
-20,000
| Closed | -$6K |
|
263
Alger Mid Cap 40 ETF
FRTY
$109M
| – | – |
-25,925
| Closed | -$299K |
|