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
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.3M
3
+$946K
4
CVS icon
CVS Health
CVS
+$831K
5
TFC icon
Truist Financial
TFC
+$669K

Top Sells

1
+$3M
2
+$945K
3
+$936K
4
MRKR icon
Marker Therapeutics
MRKR
+$511K
5
WELL icon
Welltower
WELL
+$419K

Sector Composition

1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.49%
12,013
+1,100
52
$1.58M 0.49%
52,295
-9,470
53
$1.53M 0.47%
51,839
+8,837
54
$1.53M 0.47%
295,900
-1,862
55
$1.45M 0.45%
29,020
+6,538
56
$1.36M 0.42%
6,880
-1,250
57
$1.31M 0.41%
7,663
-20
58
$1.28M 0.4%
14,698
+3,249
59
$1.24M 0.39%
10,965
-60
60
$1.22M 0.38%
6,020
61
$1.17M 0.36%
3,975
+2,140
62
$1.14M 0.35%
8,176
+515
63
$1.12M 0.35%
4,963
+120
64
$1.05M 0.33%
6,945
-1,630
65
$1.02M 0.32%
77,540
+36,690
66
$986K 0.31%
17,732
-734
67
$961K 0.3%
14,380
+200
68
$946K 0.29%
+5,700
69
$942K 0.29%
8,459
-175
70
$931K 0.29%
13,525
-175
71
$898K 0.28%
7,310
+265
72
$881K 0.27%
31,290
-1,400
73
$851K 0.26%
26,699
-100
74
$831K 0.26%
+11,188
75
$825K 0.26%
7,983
+2,100
1 2
3
4 5