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
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.3M
3
+$946K
4
CVS icon
CVS Health
CVS
+$831K
5
TFC icon
Truist Financial
TFC
+$669K

Top Sells

1
+$3M
2
+$945K
3
+$936K
4
MRKR icon
Marker Therapeutics
MRKR
+$511K
5
WELL icon
Welltower
WELL
+$419K

Sector Composition

1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.92%
21,324
+331
27
$2.96M 0.92%
11,520
-88
28
$2.95M 0.92%
48,084
+250
29
$2.54M 0.79%
19,977
-16
30
$2.47M 0.77%
25,973
-264
31
$2.42M 0.75%
27,887
+120
32
$2.4M 0.75%
9,225
33
$2.34M 0.73%
18,240
-1,321
34
$2.25M 0.7%
14,694
+450
35
$2.18M 0.68%
36,400
+9,200
36
$2.05M 0.64%
17,011
+1,386
37
$2.02M 0.63%
11,211
+900
38
$1.94M 0.6%
22,838
+1,050
39
$1.89M 0.59%
8,984
-406
40
$1.86M 0.58%
22,700
-5,125
41
$1.84M 0.57%
63,274
+15,648
42
$1.79M 0.56%
34,382
+454
43
$1.79M 0.55%
33,338
-1,385
44
$1.77M 0.55%
13,297
-7,080
45
$1.73M 0.54%
26,670
+1,850
46
$1.73M 0.54%
10,825
+1,500
47
$1.72M 0.53%
14,360
+400
48
$1.69M 0.53%
47,210
+7,100
49
$1.66M 0.52%
14,495
-165
50
$1.6M 0.5%
18,122
-45
1
2
3 4 5