HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.11M
3
+$358K
4
DLR icon
Digital Realty Trust
DLR
+$354K
5
WRK
WestRock Company
WRK
+$345K

Top Sells

1
+$1.99M
2
+$1.64M
3
+$489K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$457K
5
SYNA icon
Synaptics
SYNA
+$428K

Sector Composition

1 Healthcare 23.01%
2 Technology 21.3%
3 Industrials 15.13%
4 Consumer Staples 9.12%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.1%
41,535
-4,250
27
$2.79M 1.03%
+32,895
28
$2.77M 1.02%
26,518
-515
29
$2.56M 0.94%
21,938
+100
30
$2.47M 0.91%
13,002
+821
31
$2.44M 0.9%
46,049
-300
32
$2.37M 0.87%
55,925
+900
33
$2.33M 0.86%
9,350
+239
34
$2.27M 0.84%
24,139
-239
35
$2.22M 0.82%
37,486
+3,363
36
$2.21M 0.82%
3,714
+20
37
$2.09M 0.77%
32,350
38
$2.04M 0.75%
19,309
-720
39
$1.93M 0.71%
15,396
-150
40
$1.91M 0.7%
22,875
-2,024
41
$1.85M 0.68%
27,075
-300
42
$1.79M 0.66%
12,133
-368
43
$1.67M 0.61%
9,676
+365
44
$1.61M 0.59%
28,242
-140
45
$1.57M 0.58%
16,242
46
$1.54M 0.57%
37,911
-275
47
$1.54M 0.57%
9,921
48
$1.53M 0.56%
35,788
-329
49
$1.44M 0.53%
45,060
-863
50
$1.41M 0.52%
13,089
-259
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2
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