HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-3.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$492M
AUM Growth
-$19.5M
(-3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.37M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,250
| Closed | -$207K |
|
252
Cinemark Holdings
CNK
$2.92B
| – | – |
-33,205
| Closed | -$539K |
|
253
DexCom
DXCM
$31.7B
| – | – |
-1,760
| Closed | -$227K |
|
254
Ericsson
ERIC
$26.4B
| – | – |
-20,841
| Closed | -$113K |
|
|
255
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-82,988
| Closed | -$4.21M |
|
256
GE HealthCare
GEHC
$33.8B
| – | – |
-2,680
| Closed | -$217K |
|
257
Keysight
KEYS
$28.7B
| – | – |
-2,270
| Closed | -$379K |
|
258
Nike
NKE
$111B
| – | – |
-2,041
| Closed | -$227K |
|