HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$719M
1-Year Est. Return
15.91%
1 Year Est. Return
+15.91%
AUM
$674M
AUM Growth
+$26.2M
(+4%)
Holding
261
Top Buys
| 1 | +$8.46M | |
| 2 | +$3.44M | |
| 3 | +$2.93M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.87M |
| 5 |
Saia
SAIA
|
+$2.15M |
Top Sells
| 1 | +$7.17M | |
| 2 | +$3.41M | |
| 3 | +$2.68M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.76M |
| 5 |
ResMed
RMD
|
+$1.71M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 11.2% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SIFCO Industries
SIF
$39.3M
| $37K | 0.01% |
10,000
|
|
||
252
Compass Diversified
CODI
$406M
| – | – |
-26,600
|
|
||
253
Salesforce
CRM
$219B
| – | – |
-817
|
|
||
|
DFS
254
DELISTED
Discover Financial Services
DFS
| – | – |
-2,800
|
|
||
255
Fortrea Holdings
FTRE
$1.47B
| – | – |
-12,213
|
|
||
256
Kraft Heinz
KHC
$28.7B
| – | – |
-6,908
|
|
||
257
LyondellBasell Industries
LYB
$16.4B
| – | – |
-3,005
|
|
||
258
Principal Financial Group
PFG
$20B
| – | – |
-2,411
|
|
||
259
PPL Corp
PPL
$26.4B
| – | – |
-5,744
|
|
||
260
PayPal
PYPL
$53.1B
| – | – |
-3,300
|
|
||
261
Fifth Third Bancorp
FITB
$32.4B
| – | – |
-6,690
|
|