HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.53M
3
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

1
+$3.26M
2
+$2.22M
3
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$19.2B
$2.43M 0.32%
6,697
+285
NVDA icon
77
NVIDIA
NVDA
$5.11T
$2.42M 0.32%
13,862
+1,025
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$2.37M 0.31%
23,354
-19,210
WM icon
79
Waste Management
WM
$84.9B
$2.35M 0.31%
10,205
+38
GE icon
80
GE Aerospace
GE
$338B
$2.33M 0.31%
8,224
+77
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.61T
$2.32M 0.31%
8,063
+1,075
RS icon
82
Reliance Steel & Aluminium
RS
$19.4B
$2.31M 0.31%
7,582
+44
OFLX icon
83
Omega Flex
OFLX
$305M
$2.29M 0.3%
73,653
-150
INTC icon
84
Intel
INTC
$576B
$2.19M 0.29%
49,709
-15
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.17M 0.29%
45,341
-3,000
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.14M 0.28%
4,466
+122
TTWO icon
87
Take-Two Interactive
TTWO
$41.6B
$2.13M 0.28%
10,749
-31
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$2.13M 0.28%
36,860
+1,430
AZO icon
89
AutoZone
AZO
$48B
$2.08M 0.28%
619
+22
APH icon
90
Amphenol
APH
$183B
$2.08M 0.28%
16,500
+276
FISV
91
Fiserv Inc
FISV
$30.2B
$2.07M 0.27%
37,190
-1,380
VB icon
92
Vanguard Small-Cap ETF
VB
$78.7B
$1.96M 0.26%
7,397
+43
PPG icon
93
PPG Industries
PPG
$25.2B
$1.93M 0.25%
18,027
-25
CBRE icon
94
CBRE Group
CBRE
$36.6B
$1.91M 0.25%
14,019
-440
SCCO icon
95
Southern Copper
SCCO
$160B
$1.86M 0.25%
10,946
-3,075
GS icon
96
Goldman Sachs
GS
$303B
$1.84M 0.24%
2,182
+1,715
SJM icon
97
J.M. Smucker
SJM
$11B
$1.79M 0.24%
18,573
+746
BOOM icon
98
DMC Global
BOOM
$139M
$1.74M 0.23%
332,985
+36,075
LFSC
99
F/m Emerald Life Sciences Innovation ETF
LFSC
$105M
$1.74M 0.23%
49,739
+3,831
NEE icon
100
NextEra Energy
NEE
$181B
$1.73M 0.23%
18,587
+4,390
2 3
4
5 6