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
$595M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.06M
3
+$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.49M

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.48%
20,846
+4,173
52
$2.85M 0.48%
35,683
+4,678
53
$2.83M 0.48%
55,246
-1,265
54
$2.83M 0.48%
17,814
+1,890
55
$2.75M 0.46%
9,743
+169
56
$2.65M 0.45%
44,887
+14,492
57
$2.64M 0.44%
16,555
+2,343
58
$2.53M 0.43%
7,955
-1,275
59
$2.53M 0.43%
16,639
+3,245
60
$2.42M 0.41%
31,084
-180
61
$2.4M 0.4%
25,528
-156
62
$2.4M 0.4%
11,250
+749
63
$2.4M 0.4%
19,442
+5,626
64
$2.31M 0.39%
25,277
+42
65
$2.27M 0.38%
726
+139
66
$2.19M 0.37%
50,048
+573
67
$2.1M 0.35%
13,534
+1,643
68
$2.07M 0.35%
222,090
+23,290
69
$2.07M 0.35%
8,300
+75
70
$2.07M 0.35%
10,338
-193
71
$2.07M 0.35%
29,591
+1,674
72
$2.06M 0.35%
62,545
+2,259
73
$2.06M 0.35%
29,420
-387
74
$2.03M 0.34%
14,077
75
$2.03M 0.34%
6,065
+956
1 2
3
4 5