HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.99M
3
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.44M
5
FOUR icon
Shift4
FOUR
+$1.59M

Top Sells

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
KVUE icon
Kenvue
KVUE
+$1.01M

Sector Composition

1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.46%
47,750
+2,863
52
$2.72M 0.46%
5,747
+323
53
$2.68M 0.45%
47,947
+1,528
54
$2.58M 0.43%
16,982
+427
55
$2.57M 0.43%
36,623
+940
56
$2.54M 0.43%
65,368
+2,823
57
$2.47M 0.42%
9,710
-33
58
$2.47M 0.42%
25,402
-126
59
$2.39M 0.4%
11,205
-45
60
$2.38M 0.4%
796
+70
61
$2.28M 0.38%
30,744
-340
62
$2.26M 0.38%
234,890
+12,800
63
$2.22M 0.37%
10,977
+639
64
$2.21M 0.37%
371,334
+42,689
65
$2.17M 0.36%
40,033
+8,425
66
$2.14M 0.36%
15,126
-2,688
67
$2.14M 0.36%
46,848
-3,200
68
$2.14M 0.36%
14,077
69
$2.11M 0.35%
32,132
+2,541
70
$2.08M 0.35%
67,203
-3,716
71
$2.06M 0.35%
6,790
-1,165
72
$1.98M 0.33%
14,315
+781
73
$1.96M 0.33%
10,111
+10
74
$1.94M 0.33%
12,494
+650
75
$1.94M 0.33%
8,125
-175
1 2
3
4 5