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
$405M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.16M
3
+$5.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$6.02M
2
+$3.17M
3
+$2.95M
4
TROW icon
T. Rowe Price
TROW
+$2.93M
5
TPL icon
Texas Pacific Land
TPL
+$1.15M

Sector Composition

1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.02%
43,833
+23,633
27
$4.04M 1%
79,552
+54,052
28
$3.74M 0.92%
15,589
+12,589
29
$3.57M 0.88%
38,459
+26,459
30
$3.42M 0.84%
70,380
+33,680
31
$3.28M 0.81%
+33,073
32
$3.19M 0.79%
63,061
+8,661
33
$3.14M 0.78%
28,920
+6,920
34
$3.06M 0.76%
81,864
+50,386
35
$3.05M 0.75%
26,670
-27,727
36
$3.02M 0.75%
9,316
-9,112
37
$2.95M 0.73%
19,932
+13,432
38
$2.81M 0.69%
67,207
+60,207
39
$2.79M 0.69%
78,780
+64,220
40
$2.74M 0.68%
11,086
+2,087
41
$2.68M 0.66%
29,461
+24,461
42
$2.66M 0.66%
52,527
+31,510
43
$2.57M 0.63%
33,817
-5,647
44
$2.56M 0.63%
33,899
+11,149
45
$2.54M 0.63%
+17,607
46
$2.38M 0.59%
9,950
+6,950
47
$2.37M 0.58%
9,890
+1,668
48
$2.27M 0.56%
32,753
+21,713
49
$2.23M 0.55%
12,182
-32,918
50
$2.2M 0.54%
361,707
-120,716
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