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
$415M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.59M
3
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$893K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$822K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$801K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$634K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.94%
83,699
+17,707
27
$3.8M 0.92%
52,731
-6,884
28
$3.74M 0.9%
43,039
-662
29
$3.68M 0.89%
103,217
+67,719
30
$3.53M 0.85%
9,646
+150
31
$3.43M 0.83%
61,270
-8,280
32
$3.29M 0.79%
35,316
-2,883
33
$3.24M 0.78%
25,728
-607
34
$3.22M 0.78%
32,018
-119
35
$3.16M 0.76%
19,904
36
$3.14M 0.76%
63,061
37
$3.12M 0.75%
28,143
-864
38
$3.11M 0.75%
28,296
-624
39
$2.96M 0.71%
64,779
-759
40
$2.75M 0.66%
15,295
-1,970
41
$2.73M 0.66%
10,379
-859
42
$2.61M 0.63%
30,671
-2,537
43
$2.54M 0.61%
30,239
-3,661
44
$2.5M 0.6%
66,175
-9,615
45
$2.46M 0.59%
22,424
+8,160
46
$2.41M 0.58%
32,234
47
$2.38M 0.57%
9,869
48
$2.32M 0.56%
92,037
+27,546
49
$2.3M 0.56%
65,313
-17,982
50
$2.22M 0.54%
9,088
-634
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