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
$291M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$870K
3
+$587K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$379K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$1.98M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.94%
4,024
+155
27
$2.62M 0.9%
21,358
-748
28
$2.58M 0.89%
19,561
-460
29
$2.46M 0.85%
12,008
30
$2.44M 0.84%
9,285
-60
31
$2.39M 0.82%
20,477
32
$2.37M 0.81%
286,822
+71,100
33
$2.36M 0.81%
28,030
-300
34
$2.31M 0.8%
28,400
-550
35
$2.15M 0.74%
26,642
-263
36
$1.96M 0.67%
20,068
-150
37
$1.92M 0.66%
9,350
-40
38
$1.87M 0.64%
15,025
+475
39
$1.83M 0.63%
34,923
-500
40
$1.74M 0.6%
26,525
41
$1.74M 0.6%
22,188
-19
42
$1.74M 0.6%
65,980
-6,491
43
$1.73M 0.6%
14,405
-58
44
$1.73M 0.59%
14,184
+500
45
$1.68M 0.58%
24,820
+1,400
46
$1.66M 0.57%
34,488
-800
47
$1.65M 0.57%
10,105
+5,320
48
$1.62M 0.56%
13,770
-70
49
$1.61M 0.55%
7,755
50
$1.49M 0.51%
44,826
+1,000
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2
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