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
$246M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$345K
4
MO icon
Altria Group
MO
+$299K
5
DLR icon
Digital Realty Trust
DLR
+$242K

Top Sells

1
+$798K
2
+$703K
3
+$603K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$598K
5
COL
Rockwell Collins
COL
+$432K

Sector Composition

1 Healthcare 24.67%
2 Technology 22.95%
3 Industrials 15.15%
4 Consumer Staples 8.1%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.93%
3,649
-25
27
$2.27M 0.92%
22,106
-250
28
$2.23M 0.91%
194,736
+30,091
29
$2.18M 0.89%
20,021
-1,091
30
$2.1M 0.86%
20,577
-461
31
$2.04M 0.83%
28,230
+300
32
$1.98M 0.8%
28,450
+1,900
33
$1.85M 0.75%
16,875
+841
34
$1.72M 0.7%
12,008
35
$1.67M 0.68%
27,055
-6,251
36
$1.65M 0.67%
75,521
-16,054
37
$1.64M 0.67%
9,105
-90
38
$1.61M 0.66%
26,875
39
$1.59M 0.65%
31,600
-50
40
$1.56M 0.64%
16,967
+250
41
$1.56M 0.64%
14,350
-600
42
$1.51M 0.62%
22,682
+1,100
43
$1.48M 0.6%
20,218
-30
44
$1.47M 0.6%
23,570
+250
45
$1.47M 0.6%
9,390
46
$1.47M 0.6%
9,100
+75
47
$1.46M 0.6%
35,588
-100
48
$1.39M 0.56%
7,811
-1,500
49
$1.38M 0.56%
35,423
-4,350
50
$1.37M 0.56%
12,890
+2,275
1
2
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