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
$291M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$870K
3
+$587K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$379K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$1.98M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.5%
22,900
-3,650
52
$1.42M 0.49%
8,625
-400
53
$1.31M 0.45%
17,992
+325
54
$1.28M 0.44%
9,325
55
$1.26M 0.43%
7,633
-175
56
$1.21M 0.42%
10,913
57
$1.15M 0.4%
6,020
58
$1.09M 0.38%
43,188
-779
59
$1.07M 0.37%
11,025
-78
60
$1.03M 0.35%
21,701
-180
61
$989K 0.34%
13,800
-100
62
$967K 0.33%
18,469
-750
63
$952K 0.33%
32,990
+8,300
64
$947K 0.33%
4,443
65
$926K 0.32%
11,570
-49
66
$918K 0.32%
7,970
-150
67
$883K 0.3%
7,896
68
$881K 0.3%
28,149
+3,700
69
$875K 0.3%
10,680
-824
70
$852K 0.29%
13,090
+150
71
$834K 0.29%
18,393
72
$822K 0.28%
6,169
+100
73
$790K 0.27%
6,810
+60
74
$784K 0.27%
11,200
-700
75
$784K 0.27%
6,795
-500
1 2
3
4 5