HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$951K
3
+$443K
4
TSN icon
Tyson Foods
TSN
+$440K
5
YUMC icon
Yum China
YUMC
+$420K

Top Sells

1
+$1.05M
2
+$881K
3
+$731K
4
TFC icon
Truist Financial
TFC
+$669K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.45%
25,180
+2,480
52
$1.14M 0.44%
6,865
-15
53
$1.13M 0.44%
8,263
+600
54
$1.11M 0.43%
13,297
55
$1.11M 0.43%
18,663
+7,475
56
$1.08M 0.42%
11,275
+450
57
$1.07M 0.42%
48,807
-3,032
58
$1.07M 0.41%
+44,950
59
$1.07M 0.41%
43,210
-4,000
60
$1.03M 0.4%
5,613
+650
61
$1.02M 0.4%
6,020
62
$991K 0.38%
3,975
63
$989K 0.38%
10,965
64
$951K 0.37%
+18,400
65
$891K 0.35%
13,425
-100
66
$885K 0.34%
9,826
+1,650
67
$877K 0.34%
15,080
+700
68
$866K 0.34%
51,115
-1,180
69
$830K 0.32%
5,600
-100
70
$757K 0.29%
11,700
71
$756K 0.29%
4,198
+426
72
$747K 0.29%
10,342
+675
73
$735K 0.28%
7,383
-600
74
$709K 0.27%
5,544
-300
75
$709K 0.27%
87,116
+9,576
1 2
3
4 5