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
$386M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$736K
3
+$711K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$544K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$516K

Top Sells

1
+$854K
2
+$563K
3
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.51%
9,722
-15
52
$1.91M 0.49%
359,438
-2,269
53
$1.9M 0.49%
12,694
+1
54
$1.86M 0.48%
15,498
+825
55
$1.84M 0.48%
3,631
-25
56
$1.83M 0.47%
24,592
+307
57
$1.8M 0.47%
22,942
-8
58
$1.78M 0.46%
22,652
+135
59
$1.7M 0.44%
10,615
-49
60
$1.66M 0.43%
7,331
61
$1.57M 0.41%
15,823
62
$1.57M 0.41%
14,264
+6,689
63
$1.56M 0.4%
5,847
-90
64
$1.47M 0.38%
15,150
-1,925
65
$1.43M 0.37%
18,980
-92
66
$1.43M 0.37%
64,491
+21,093
67
$1.41M 0.37%
22,865
-200
68
$1.4M 0.36%
10,333
+734
69
$1.39M 0.36%
47,609
-64
70
$1.32M 0.34%
7,913
+130
71
$1.31M 0.34%
10,253
-325
72
$1.3M 0.34%
10,899
-16
73
$1.27M 0.33%
35,498
+19,870
74
$1.27M 0.33%
25,474
75
$1.26M 0.33%
44,138
-200
1 2
3
4 5