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
$311M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$664K
3
+$447K
4
XOM icon
Exxon Mobil
XOM
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.16M
5
NDAQ icon
Nasdaq
NDAQ
+$811K

Sector Composition

1 Technology 32.32%
2 Healthcare 20.74%
3 Industrials 11.79%
4 Financials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.93%
15,600
27
$2.81M 0.91%
54,400
28
$2.77M 0.89%
20,200
-1,500
29
$2.61M 0.84%
8,222
-500
30
$2.6M 0.84%
22,000
-1,500
31
$2.56M 0.82%
482,423
+25,193
32
$2.34M 0.75%
14,000
-1,400
33
$2.31M 0.74%
36,700
-500
34
$2.23M 0.72%
8,999
-900
35
$2.19M 0.71%
20,000
36
$2.17M 0.7%
174,000
37
$1.92M 0.62%
8,650
-1,150
38
$1.85M 0.6%
25,500
-7,000
39
$1.79M 0.58%
17,783
40
$1.76M 0.57%
34,800
-7,900
41
$1.56M 0.5%
31,478
-4,000
42
$1.54M 0.5%
22,750
-3,750
43
$1.53M 0.49%
3,000
44
$1.42M 0.46%
225,000
+15,000
45
$1.39M 0.45%
16,000
46
$1.39M 0.45%
8,400
47
$1.36M 0.44%
6,000
48
$1.34M 0.43%
10,764
49
$1.33M 0.43%
24,000
50
$1.32M 0.42%
5,820
-3,434
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