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
$321M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.45M
3
+$2.03M
4
SYK icon
Stryker
SYK
+$1.5M
5
TRIB
Trinity Biotech
TRIB
+$1.21M

Top Sells

1
+$6.38M
2
+$5.27M
3
+$5.03M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.89M

Sector Composition

1 Technology 29.07%
2 Healthcare 20.87%
3 Industrials 14.66%
4 Financials 11.94%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.37%
21,017
-32,262
52
$1.16M 0.36%
19,000
-12,740
53
$1.13M 0.35%
9,000
-5,500
54
$1.09M 0.34%
3,800
-7,485
55
$1.06M 0.33%
20,000
+7,240
56
$1M 0.31%
24,000
-1,426
57
$1M 0.31%
81,200
+39,600
58
$933K 0.29%
12,000
+1,797
59
$920K 0.29%
4,000
-1,595
60
$907K 0.28%
+12,500
61
$895K 0.28%
26,000
-19,745
62
$855K 0.27%
7,000
-4,200
63
$852K 0.27%
5,479
-6,450
64
$816K 0.25%
2,800
-23
65
$781K 0.24%
5,046
+354
66
$778K 0.24%
9,600
-2,100
67
$778K 0.24%
10,000
+1,483
68
$772K 0.24%
12,780
+4,377
69
$752K 0.23%
5,000
-9,180
70
$737K 0.23%
11,040
-22,917
71
$728K 0.23%
20,000
+6,165
72
$712K 0.22%
5,736
-5,477
73
$700K 0.22%
9,000
-22,489
74
$695K 0.22%
4,000
-25,900
75
$668K 0.21%
8,000
-32,539
1 2
3
4 5