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
$467M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.1M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.57M

Top Sells

1
+$1.66M
2
+$748K
3
+$494K
4
AAPL icon
Apple
AAPL
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K

Sector Composition

1 Technology 23.45%
2 Healthcare 19.02%
3 Industrials 9.61%
4 Consumer Staples 7.32%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.96%
70,030
+8,760
27
$4.48M 0.96%
22,722
+176
28
$4.38M 0.94%
19,321
-254
29
$4.24M 0.91%
42,280
-759
30
$4.06M 0.87%
58,645
+5,914
31
$3.93M 0.84%
24,664
-836
32
$3.93M 0.84%
13,672
-1,103
33
$3.71M 0.79%
19,839
-65
34
$3.49M 0.75%
69,900
+5,150
35
$3.47M 0.74%
25,955
+227
36
$3.31M 0.71%
9,646
37
$3.27M 0.7%
9,819
-50
38
$3.19M 0.68%
63,061
39
$3.12M 0.67%
42,013
+6,697
40
$2.89M 0.62%
29,699
-2,319
41
$2.88M 0.62%
10,310
-69
42
$2.83M 0.61%
27,990
-306
43
$2.77M 0.59%
26,071
-2,072
44
$2.71M 0.58%
38,716
+20,711
45
$2.65M 0.57%
69,927
+4,614
46
$2.59M 0.56%
9,088
47
$2.58M 0.55%
30,105
-134
48
$2.54M 0.54%
31,434
-800
49
$2.53M 0.54%
22,587
-50
50
$2.53M 0.54%
7,910
-1,000
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