HAIM
Hunter Associates Investment Management Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$8.69M (-1%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
78
Reduced
101
Closed
21
Top Buys
| 1 | $3.04M | |
| 2 | $2.58M | |
| 3 | $2.08M | |
| 4 | $1.92M | |
| 5 | $1.9M |
Top Sells
| 1 | $2.01M | |
| 2 | $968K | |
| 3 | $956K | |
| 4 | $662K | |
| 5 | $548K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.07M | 0.47% | 9,808 -156 | -2% | -$48.8K | |||
| $3.02M | 0.47% | 535,921 +73,718 | +16% | +$415K | |||
| $2.98M | 0.46% | 7,996 +200 | +3% | +$74.5K | |||
| $2.97M | 0.46% | 25,475 +531 | +2% | +$61.9K | |||
| $2.77M | 0.43% | 46,126 -632 | -1% | -$38K | |||
| $2.73M | 0.42% | 78,382 -300 | -0.4% | -$10.4K | |||
| $2.68M | 0.41% | 17,139 -430 | -2% | -$67.3K | |||
| $2.68M | 0.41% | 40,799 -2,341 | -5% | -$154K | |||
| $2.58M | 0.4% | 12,475 -658 | -5% | -$136K | |||
| $2.58M | 0.4% | 10,474 -368 | -3% | -$90.5K | |||
| $2.45M | 0.38% | 102,450 | – | – | |||
| $2.44M | 0.38% | 10,534 -509 | -5% | -$118K | |||
| $2.43M | 0.38% | 46,457 -2,225 | -5% | -$116K | |||
| $2.39M | 0.37% | 17,549 +804 | +5% | +$109K | |||
| $2.31M | 0.36% | 4,344 +35 | +0.8% | +$18.6K | |||
| $2.3M | 0.35% | 7,509 -100 | -1% | -$30.6K | |||
| $2.28M | 0.35% | 19,150 +3,517 | +23% | +$419K | |||
| $2.27M | 0.35% | 7,056 +515 | +8% | +$166K | |||
| $2.27M | 0.35% | 33,444 +1,028 | +3% | +$69.8K | |||
| $2.26M | 0.35% | 588 -249 | -30% | -$956K | |||
| $2.15M | 0.33% | 11,294 +298 | +3% | +$56.7K | |||
| $2.15M | 0.33% | 19,623 -161 | -0.8% | -$17.6K | |||
| $2.13M | 0.33% | 18,011 +1,186 | +7% | +$140K | |||
| $2.12M | 0.33% | 15,457 -2,232 | -13% | -$306K | |||
| $2.09M | 0.32% | 92,880 +6,938 | +8% | +$156K |
