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
$337M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.25M
3
+$2.93M
4
CVS icon
CVS Health
CVS
+$1.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.35M

Top Sells

1
+$1.13M
2
+$603K
3
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
Matthews International
MATW
+$234K

Sector Composition

1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.01%
75,794
-2,640
27
$3.28M 0.98%
11,251
-169
28
$3.14M 0.93%
53,438
-1,402
29
$2.93M 0.87%
+46,819
30
$2.79M 0.83%
20,801
-348
31
$2.74M 0.81%
49,735
-249
32
$2.71M 0.81%
41,694
+23,031
33
$2.6M 0.77%
28,387
34
$2.53M 0.75%
14,230
+2,944
35
$2.35M 0.7%
15,769
+1,750
36
$2.35M 0.7%
11,850
+2,580
37
$2.33M 0.69%
20,429
-48
38
$2.06M 0.61%
20,974
-1,100
39
$2.05M 0.61%
14,405
40
$2.02M 0.6%
32,778
-165
41
$1.98M 0.59%
17,836
+1,157
42
$1.97M 0.59%
12,020
43
$1.95M 0.58%
34,268
-114
44
$1.89M 0.56%
16,364
-796
45
$1.86M 0.55%
24,240
-1,780
46
$1.86M 0.55%
23,830
-1,051
47
$1.81M 0.54%
20,323
+451
48
$1.81M 0.54%
3,699
-200
49
$1.71M 0.51%
24,360
+700
50
$1.65M 0.49%
41,945
+5,264
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