HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$646M
AUM Growth
+$646M
(+8.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
264
New
12
Increased
102
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$2.57M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.14M |
| 4 |
Dollar General
DG
|
$637K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Farmers National Banc Corp
FMNB
$571M
| $187K | 0.03% | 12,301 | – | – |
|
252
Cleveland-Cliffs
CLF
$5.32B
| $165K | 0.03% | 12,900 | – | – |
|
253
Viatris
VTRS
$12.3B
| $137K | 0.02% | 11,841 +979 | +9% | +$11.3K |
|
254
Zevra Therapeutics
ZVRA
$509M
| $92K | 0.01% | +13,260 | New | +$92K |
|
255
Ampco-Pittsburgh
AP
$55.3M
| $76K | 0.01% | 38,000 | – | – |
|
256
SIFCO Industries
SIF
$43.8M
| $47K | 0.01% | 10,000 | – | – |
|
|
ADAP
257
Adaptimmune Therapeutics
ADAP
$15.6M
| $22K | ﹤0.01% | 23,000 | – | – |
|
|
258
Aptiv
APTV
$17.3B
| – | – | -36,623 | Closed | -$2.57M |
|
|
259
Dollar General
DG
$23.9B
| – | – | -4,853 | Closed | -$637K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -4,144 | Closed | -$242K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,465 | Closed | -$262K |
|
262
Micron Technology
MU
$133B
| – | – | -2,020 | Closed | -$266K |
|
263
Western Union
WU
$2.8B
| – | – | -13,690 | Closed | -$167K |
|
|
MTTR
264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | -11,700 | Closed | -$51K |
|