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
$268M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$596K
3
+$354K
4
DIS icon
Walt Disney
DIS
+$274K
5
V icon
Visa
V
+$239K

Top Sells

1
+$1.54M
2
+$376K
3
+$319K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
AMGN icon
Amgen
AMGN
+$248K

Sector Composition

1 Healthcare 23.17%
2 Technology 22.06%
3 Industrials 14.6%
4 Financials 8.38%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.1%
38,925
-2,610
27
$2.83M 1.06%
33,329
+434
28
$2.83M 1.06%
44,054
+38,589
29
$2.73M 1.02%
13,201
+199
30
$2.72M 1.02%
30,491
+3,973
31
$2.43M 0.91%
25,262
+1,123
32
$2.37M 0.88%
21,188
-750
33
$2.26M 0.84%
3,674
-40
34
$2.25M 0.84%
9,350
35
$2.21M 0.82%
32,450
+100
36
$2.2M 0.82%
46,049
37
$1.92M 0.72%
59,935
+4,010
38
$1.91M 0.71%
16,774
+1,378
39
$1.9M 0.71%
12,108
-25
40
$1.89M 0.71%
19,015
-294
41
$1.77M 0.66%
39,196
+1,710
42
$1.75M 0.66%
26,775
-300
43
$1.7M 0.63%
28,330
+88
44
$1.59M 0.59%
15,814
+2,725
45
$1.56M 0.58%
16,517
+275
46
$1.51M 0.57%
9,676
47
$1.51M 0.56%
9,390
-531
48
$1.48M 0.55%
8,790
49
$1.45M 0.54%
22,368
-507
50
$1.44M 0.54%
37,909
-2
1
2
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