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
$321M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.45M
3
+$2.03M
4
SYK icon
Stryker
SYK
+$1.5M
5
TRIB
Trinity Biotech
TRIB
+$1.21M

Top Sells

1
+$6.38M
2
+$5.27M
3
+$5.03M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.89M

Sector Composition

1 Technology 29.07%
2 Healthcare 20.87%
3 Industrials 14.66%
4 Financials 11.94%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.93%
53,478
-38,931
27
$2.99M 0.93%
187,000
+47,900
28
$2.98M 0.93%
15,600
+2,971
29
$2.75M 0.86%
19,395
-784
30
$2.63M 0.82%
11,116
-13,860
31
$2.59M 0.81%
38,707
-15,635
32
$2.55M 0.79%
22,000
-6,758
33
$2.5M 0.78%
4,950
-10,457
34
$2.34M 0.73%
20,000
+10,000
35
$2.02M 0.63%
32,000
-22,358
36
$1.99M 0.62%
8,500
-12,515
37
$1.87M 0.58%
8,099
-1,213
38
$1.69M 0.53%
150,000
+100,000
39
$1.69M 0.53%
11,400
-33,936
40
$1.65M 0.51%
20,296
+8,523
41
$1.63M 0.51%
14,500
-10,141
42
$1.58M 0.49%
8,400
-2,309
43
$1.5M 0.47%
9,500
-13,318
44
$1.38M 0.43%
20,000
-4,390
45
$1.38M 0.43%
8,000
+1,380
46
$1.34M 0.42%
6,500
-13,068
47
$1.32M 0.41%
16,000
+8,000
48
$1.2M 0.37%
3,000
-975
49
$1.19M 0.37%
6,000
-2,013
50
$1.18M 0.37%
13,752
-58,259
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