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
$405M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.16M
3
+$5.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$6.02M
2
+$3.17M
3
+$2.95M
4
TROW icon
T. Rowe Price
TROW
+$2.93M
5
TPL icon
Texas Pacific Land
TPL
+$1.15M

Sector Composition

1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.51%
15,823
+10,823
52
$2.05M 0.51%
22,950
+14,950
53
$2M 0.49%
12,693
-2,907
54
$1.94M 0.48%
9,737
-5,051
55
$1.93M 0.48%
14,673
+12,673
56
$1.92M 0.47%
+40,543
57
$1.88M 0.46%
3,656
+656
58
$1.85M 0.46%
24,285
+14,425
59
$1.75M 0.43%
19,072
+1,289
60
$1.74M 0.43%
22,517
+13,809
61
$1.73M 0.43%
+53,850
62
$1.64M 0.4%
10,664
+6,664
63
$1.62M 0.4%
5,937
+4,494
64
$1.54M 0.38%
7,331
+1,331
65
$1.54M 0.38%
10,915
+6,915
66
$1.51M 0.37%
14,000
+3,236
67
$1.51M 0.37%
47,673
+39,673
68
$1.47M 0.36%
44,338
+18,338
69
$1.43M 0.35%
23,065
+11,315
70
$1.42M 0.35%
25,474
+1,474
71
$1.42M 0.35%
17,075
+14,075
72
$1.39M 0.34%
12,326
+8,976
73
$1.38M 0.34%
10,578
+2,178
74
$1.38M 0.34%
21,936
+14,436
75
$1.38M 0.34%
9,599
+1,887
1 2
3
4 5