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
$595M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.06M
3
+$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.49M

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.94%
78,682
-140
27
$5.49M 0.92%
19,594
-20
28
$5.34M 0.9%
105,617
+14,774
29
$4.99M 0.84%
20,098
30
$4.62M 0.78%
98,533
31
$4.54M 0.76%
24,903
+1,177
32
$4.43M 0.75%
83,420
+6,222
33
$4.4M 0.74%
20,145
34
$3.81M 0.64%
137,141
-2,860
35
$3.8M 0.64%
70,168
+4,807
36
$3.63M 0.61%
10,459
37
$3.55M 0.6%
6,141
-1,143
38
$3.52M 0.59%
12,124
+4,764
39
$3.46M 0.58%
23,868
-1,422
40
$3.41M 0.57%
+33,794
41
$3.34M 0.56%
52,100
-7,000
42
$3.33M 0.56%
25,896
+160
43
$3.19M 0.54%
48,156
+19,113
44
$3.17M 0.53%
5,424
+1,397
45
$3.13M 0.53%
70,919
-260
46
$3.13M 0.53%
27,507
-100
47
$3.06M 0.51%
7,090
+365
48
$3.03M 0.51%
19,155
-247
49
$2.98M 0.5%
46,419
+5,431
50
$2.94M 0.49%
8,200
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2
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