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
$433M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$867K
3
+$841K
4
MO icon
Altria Group
MO
+$707K
5
MCY icon
Mercury Insurance
MCY
+$657K

Top Sells

1
+$4.25M
2
+$3.25M
3
+$2.42M
4
OFLX icon
Omega Flex
OFLX
+$471K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 25.9%
2 Healthcare 22.54%
3 Industrials 14.2%
4 Financials 9.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.49%
11,323
+343
52
$2.11M 0.49%
20,138
-150
53
$2.09M 0.48%
9,312
+300
54
$2M 0.46%
14,180
-250
55
$1.95M 0.45%
31,740
-1,433
56
$1.9M 0.44%
10,709
-550
57
$1.82M 0.42%
11,929
+1,850
58
$1.78M 0.41%
14,248
+6,715
59
$1.76M 0.41%
58,749
+3,251
60
$1.75M 0.4%
13,712
-1,488
61
$1.63M 0.38%
45,745
+100
62
$1.58M 0.36%
24,390
+300
63
$1.51M 0.35%
8,013
64
$1.5M 0.35%
14,500
65
$1.48M 0.34%
19,775
+4,325
66
$1.48M 0.34%
3,975
67
$1.39M 0.32%
5,438
+825
68
$1.39M 0.32%
187,075
-5,500
69
$1.37M 0.32%
26,000
+2,000
70
$1.32M 0.31%
11,213
+590
71
$1.28M 0.3%
5,595
-125
72
$1.22M 0.28%
53,446
+3,081
73
$1.19M 0.28%
9,255
74
$1.16M 0.27%
10,000
75
$1.16M 0.27%
11,200
-300
1 2
3
4 5