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
$268M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$596K
3
+$354K
4
DIS icon
Walt Disney
DIS
+$274K
5
V icon
Visa
V
+$239K

Top Sells

1
+$1.54M
2
+$376K
3
+$319K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
AMGN icon
Amgen
AMGN
+$248K

Sector Composition

1 Healthcare 23.17%
2 Technology 22.06%
3 Industrials 14.6%
4 Financials 8.38%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.51%
8,980
52
$1.34M 0.5%
35,788
53
$1.26M 0.47%
45,060
54
$1.17M 0.44%
43,397
+11
55
$1.17M 0.44%
9,958
56
$1.12M 0.42%
17,708
-780
57
$1.11M 0.41%
53,987
58
$1.06M 0.4%
77,620
59
$1.06M 0.4%
10,050
+500
60
$1.02M 0.38%
240,500
+2,000
61
$964K 0.36%
8,752
+405
62
$964K 0.36%
7,770
63
$944K 0.35%
13,175
64
$939K 0.35%
6,170
65
$924K 0.35%
11,523
+88
66
$895K 0.33%
4,487
-100
67
$871K 0.33%
7,673
68
$863K 0.32%
10,893
+2
69
$852K 0.32%
11,013
+110
70
$835K 0.31%
13,090
71
$801K 0.3%
8,033
72
$799K 0.3%
8,333
73
$746K 0.28%
6,780
74
$742K 0.28%
14,401
-300
75
$736K 0.27%
13,525
+4,400
1 2
3
4 5