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
$337M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.25M
3
+$2.93M
4
CVS icon
CVS Health
CVS
+$1.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.35M

Top Sells

1
+$1.13M
2
+$603K
3
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
Matthews International
MATW
+$234K

Sector Composition

1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.49%
9,084
+100
52
$1.48M 0.44%
57,018
-3,681
53
$1.41M 0.42%
44,700
-250
54
$1.41M 0.42%
13,297
55
$1.4M 0.42%
18,998
+3,065
56
$1.39M 0.41%
26,930
+1,750
57
$1.36M 0.4%
75,862
-11,254
58
$1.35M 0.4%
+11,429
59
$1.33M 0.39%
7,200
+335
60
$1.23M 0.37%
8,263
61
$1.19M 0.35%
11,275
62
$1.19M 0.35%
6,020
63
$1.17M 0.35%
3,975
64
$1.16M 0.34%
32,600
+14,200
65
$1.15M 0.34%
+10,000
66
$1.14M 0.34%
50,815
-300
67
$1.1M 0.33%
47,994
-813
68
$1.07M 0.32%
35,000
-2,400
69
$1.03M 0.31%
7,383
70
$1.02M 0.3%
5,713
+100
71
$998K 0.3%
10,888
-77
72
$995K 0.3%
14,080
-1,000
73
$984K 0.29%
13,425
74
$979K 0.29%
37,900
-5,310
75
$919K 0.27%
+9,183
1 2
3
4 5