HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+1.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$657M
AUM Growth
+$657M
(+1.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
268
New
11
Increased
120
Reduced
83
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16B
| $3.03M | 0.46% |
6,405
-150
| -2% | -$71K |
|
52
Electromed
ELMD
$199M
| $3.03M | 0.46% |
102,450
| – | – |
|
53
Abbott
ABT
$230B
| $3.02M | 0.46% |
26,711
-150
| -0.6% | -$17K |
|
54
IBM
IBM
$227B
| $2.9M | 0.44% |
13,210
+85
| +0.6% | +$18.7K |
|
55
McDonald's
MCD
$226B
| $2.89M | 0.44% |
9,964
+2
| +0% | +$579 |
|
56
Stryker
SYK
$149B
| $2.81M | 0.43% |
7,796
-404
| -5% | -$146K |
|
57
Hyatt Hotels
H
$13.7B
| $2.79M | 0.43% |
17,795
+718
| +4% | +$113K |
|
58
Comfort Systems
FIX
$24.7B
| $2.77M | 0.42% |
6,541
-224
| -3% | -$94.9K |
|
59
Lindblad Expeditions
LIND
$783M
| $2.73M | 0.42% |
230,090
-2,400
| -1% | -$28.5K |
|
60
First American
FAF
$6.63B
| $2.69M | 0.41% |
43,140
+2,445
| +6% | +$152K |
|
61
AutoZone
AZO
$70.1B
| $2.67M | 0.41% |
837
+25
| +3% | +$79.8K |
|
62
JPMorgan Chase
JPM
$824B
| $2.6M | 0.4% |
10,842
+239
| +2% | +$57.4K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.52M | 0.38% |
48,682
-3,900
| -7% | -$202K |
|
64
Digital Realty Trust
DLR
$55.1B
| $2.45M | 0.37% |
13,802
-275
| -2% | -$48.8K |
|
65
Altria Group
MO
$112B
| $2.44M | 0.37% |
46,758
+54
| +0.1% | +$2.82K |
|
66
Take-Two Interactive
TTWO
$44.1B
| $2.42M | 0.37% |
13,133
+418
| +3% | +$76.9K |
|
67
Amazon
AMZN
$2.41T
| $2.41M | 0.37% |
10,996
+745
| +7% | +$164K |
|
68
Jabil
JBL
$21.8B
| $2.41M | 0.37% |
16,745
+1,164
| +7% | +$168K |
|
69
PPG Industries
PPG
$24.6B
| $2.36M | 0.36% |
19,784
-1,816
| -8% | -$217K |
|
70
Williams-Sonoma
WSM
$23.4B
| $2.32M | 0.35% |
12,523
-2,356
| -16% | -$437K |
|
71
PNC Financial Services
PNC
$80.7B
| $2.3M | 0.35% |
11,927
+25
| +0.2% | +$4.83K |
|
72
Waste Management
WM
$90.4B
| $2.23M | 0.34% |
11,043
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $2.23M | 0.34% |
7,609
-366
| -5% | -$107K |
|
74
Snap-on
SNA
$16.8B
| $2.13M | 0.32% |
6,284
-106
| -2% | -$35.9K |
|
75
Old Dominion Freight Line
ODFL
$31.1B
| $2.08M | 0.32% |
11,785
+286
| +2% | +$50.6K |
|