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
$415M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.59M
3
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$893K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$822K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$801K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$634K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.53%
8,910
-900
52
$2.14M 0.52%
12,332
-1,500
53
$2.11M 0.51%
22,637
-305
54
$1.96M 0.47%
22,775
-90
55
$1.92M 0.46%
48,463
-4,143
56
$1.91M 0.46%
3,606
-25
57
$1.88M 0.45%
13,748
-1,750
58
$1.86M 0.45%
70,109
-11,684
59
$1.83M 0.44%
24,320
-272
60
$1.83M 0.44%
5,918
+71
61
$1.81M 0.44%
364,727
+5,289
62
$1.8M 0.43%
11,415
-1,279
63
$1.72M 0.42%
25,474
64
$1.71M 0.41%
7,163
-168
65
$1.71M 0.41%
14,850
-300
66
$1.71M 0.41%
20,452
-2,200
67
$1.67M 0.4%
10,615
68
$1.64M 0.39%
64,750
+7,300
69
$1.59M 0.38%
15,850
+27
70
$1.58M 0.38%
10,403
+70
71
$1.48M 0.36%
192,400
+8,867
72
$1.44M 0.35%
10,253
-646
73
$1.43M 0.34%
25,067
74
$1.37M 0.33%
10,206
-1,321
75
$1.36M 0.33%
10,228
-25
1 2
3
4 5