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
$246M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$345K
4
MO icon
Altria Group
MO
+$299K
5
DLR icon
Digital Realty Trust
DLR
+$242K

Top Sells

1
+$798K
2
+$703K
3
+$603K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$598K
5
COL
Rockwell Collins
COL
+$432K

Sector Composition

1 Healthcare 24.67%
2 Technology 22.95%
3 Industrials 15.15%
4 Consumer Staples 8.1%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.54%
43,910
52
$1.27M 0.52%
11,013
53
$1.06M 0.43%
28,050
-15,974
54
$1.04M 0.42%
8,925
55
$1.04M 0.42%
10,894
+1,000
56
$1.02M 0.42%
7,808
+135
57
$1.01M 0.41%
11,103
58
$1.01M 0.41%
42,496
+1,370
59
$1M 0.41%
+11,963
60
$978K 0.4%
19,806
+6,058
61
$933K 0.38%
43,291
-3,163
62
$920K 0.37%
17,708
63
$914K 0.37%
6,020
64
$855K 0.35%
11,724
-1,473
65
$821K 0.33%
13,800
+625
66
$815K 0.33%
12,156
+2,425
67
$812K 0.33%
3,977
-410
68
$763K 0.31%
13,090
69
$745K 0.3%
7,970
70
$736K 0.3%
5,580
+1,240
71
$731K 0.3%
20,154
-2,501
72
$731K 0.3%
6,419
-183
73
$725K 0.29%
7,430
74
$718K 0.29%
8,333
75
$693K 0.28%
13,380
+700
1 2
3
4 5