HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$3.4M
2
+$1.97M
3
+$1.96M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
5
FOUR icon
Shift4
FOUR
+$1.44M

Top Sells

1
+$3.84M
2
+$2.47M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.84M
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
251
$201K 0.03%
+2,361
252
$193K 0.03%
14,333
-560
253
$191K 0.03%
13,690
254
$182K 0.03%
11,515
-5,193
255
$139K 0.02%
64,000
256
$121K 0.02%
10,360
-154
257
$37K 0.01%
23,000
258
$32K 0.01%
10,000
259
$27K ﹤0.01%
11,700
260
– –
-88,056
261
– –
-22,746
262
– –
-3,733
263
– –
-15,300
264
– –
-1,938
265
– –
-14,116
266
– –
-6,221
267
– –
-2,400
268
– –
-17,025
269
– –
-10,000
270
– –
-18,823
271
– –
-14,000
7 8 9 10
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