HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$951K
3
+$443K
4
TSN icon
Tyson Foods
TSN
+$440K
5
YUMC icon
Yum China
YUMC
+$420K

Top Sells

1
+$1.05M
2
+$881K
3
+$731K
4
TFC icon
Truist Financial
TFC
+$669K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.03%
11,420
-100
27
$2.57M 1%
21,149
-175
28
$2.24M 0.87%
28,387
+500
29
$2.15M 0.83%
3,899
-50
30
$2M 0.78%
14,405
+45
31
$1.95M 0.75%
26,020
-650
32
$1.82M 0.71%
17,160
-1,080
33
$1.78M 0.69%
11,286
+75
34
$1.78M 0.69%
14,019
-675
35
$1.74M 0.67%
32,943
-395
36
$1.73M 0.67%
23,660
+822
37
$1.72M 0.66%
311,780
+15,880
38
$1.71M 0.66%
16,679
+2,184
39
$1.7M 0.66%
20,477
+500
40
$1.68M 0.65%
22,074
+3,952
41
$1.67M 0.65%
12,020
+7
42
$1.5M 0.58%
8,984
43
$1.44M 0.56%
19,872
+2,861
44
$1.42M 0.55%
36,681
+7,661
45
$1.25M 0.48%
60,699
-2,575
46
$1.23M 0.47%
24,881
-1,092
47
$1.22M 0.47%
37,400
+1,000
48
$1.21M 0.47%
34,382
49
$1.17M 0.45%
9,270
+45
50
$1.17M 0.45%
15,933
+1,235
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