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
$386M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$736K
3
+$711K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$544K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$516K

Top Sells

1
+$854K
2
+$563K
3
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.97%
21,144
-24
27
$3.69M 0.96%
15,874
+285
28
$3.65M 0.95%
38,199
-260
29
$3.1M 0.8%
63,061
30
$3.08M 0.8%
69,550
-830
31
$3.07M 0.79%
9,496
+180
32
$3.04M 0.79%
65,992
+25,449
33
$2.95M 0.76%
19,904
-28
34
$2.92M 0.76%
26,335
-335
35
$2.89M 0.75%
83,295
+3,743
36
$2.8M 0.73%
28,920
37
$2.67M 0.69%
32,137
-936
38
$2.63M 0.68%
65,538
-1,669
39
$2.63M 0.68%
75,790
-2,990
40
$2.62M 0.68%
33,208
-609
41
$2.6M 0.67%
33,900
+1
42
$2.6M 0.67%
11,238
+152
43
$2.53M 0.66%
9,810
-140
44
$2.5M 0.65%
29,007
-454
45
$2.48M 0.64%
17,265
-342
46
$2.23M 0.58%
13,832
+1,650
47
$2.19M 0.57%
9,869
-21
48
$2.11M 0.55%
81,793
-71
49
$2.08M 0.54%
32,234
-519
50
$1.99M 0.52%
52,606
+79
1
2
3 4 5