HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $748M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.02M
3
+$4.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M

Top Sells

1
+$5.07M
2
+$4.13M
3
+$1.97M
4
WGO icon
Winnebago Industries
WGO
+$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.16%
3 Industrials 7.46%
4 Financials 6.86%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$42.4B
$2.33M 0.31%
14,459
-1,679
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.32M 0.31%
48,341
-15,550
ODFL icon
78
Old Dominion Freight Line
ODFL
$42.1B
$2.3M 0.31%
14,693
-1,224
WM icon
79
Waste Management
WM
$97.8B
$2.23M 0.3%
10,167
+18
SNA icon
80
Snap-on
SNA
$19.9B
$2.21M 0.3%
6,412
-6
APH icon
81
Amphenol
APH
$171B
$2.2M 0.29%
16,224
-35
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.68T
$2.19M 0.29%
6,988
+507
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.18M 0.29%
4,344
RS icon
84
Reliance Steel & Aluminium
RS
$16.6B
$2.17M 0.29%
7,538
+214
OFLX icon
85
Omega Flex
OFLX
$357M
$2.17M 0.29%
73,803
+296
DLR icon
86
Digital Realty Trust
DLR
$60.1B
$2.16M 0.29%
13,959
-70
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.13M 0.29%
42,546
+13,685
LMT icon
88
Lockheed Martin
LMT
$159B
$2.12M 0.28%
4,381
+2,390
CHDN icon
89
Churchill Downs
CHDN
$6.35B
$2.09M 0.28%
18,432
-2,245
ORCL icon
90
Oracle
ORCL
$409B
$2.02M 0.27%
10,350
+178
AZO icon
91
AutoZone
AZO
$62.9B
$2.01M 0.27%
597
+2
BOOM icon
92
DMC Global
BOOM
$122M
$1.99M 0.27%
296,910
-100,225
SCCO icon
93
Southern Copper
SCCO
$180B
$1.98M 0.26%
13,882
-143
VB icon
94
Vanguard Small-Cap ETF
VB
$73.2B
$1.92M 0.26%
7,354
-227
MDLZ icon
95
Mondelez International
MDLZ
$78.2B
$1.9M 0.25%
35,430
-80
ADP icon
96
Automatic Data Processing
ADP
$85.7B
$1.87M 0.25%
7,271
-115
PPG icon
97
PPG Industries
PPG
$26.2B
$1.85M 0.25%
18,052
-1,235
INTC icon
98
Intel
INTC
$221B
$1.83M 0.24%
49,724
+800
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.27B
$1.79M 0.24%
22,378
-241
SJM icon
100
J.M. Smucker
SJM
$12.3B
$1.75M 0.23%
17,827
-325
2 3
4
5 6