HAIM
Hunter Associates Investment Management Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$8.69M (-1%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
78
Reduced
101
Closed
21
Top Buys
| 1 | $3.04M | |
| 2 | $2.58M | |
| 3 | $2.08M | |
| 4 | $1.92M | |
| 5 | $1.9M |
Top Sells
| 1 | $2.01M | |
| 2 | $968K | |
| 3 | $956K | |
| 4 | $662K | |
| 5 | $548K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.32% | 17,027 -768 | -4% | -$93.9K | |||
| $2.08M | 0.32% | 11,836 -91 | -0.8% | -$16K | |||
| $2.06M | 0.32% | 15,757 +1,990 | +14% | +$260K | |||
| $2.06M | 0.32% | 221,890 -8,200 | -4% | -$76.1K | |||
| $2.05M | 0.32% | 7,114 -246 | -3% | -$70.9K | |||
| $2.03M | 0.31% | 6,056 -228 | -4% | -$76.5K | |||
| $1.98M | 0.31% | 118,918 +9,013 | +8% | +$150K | |||
| $1.96M | 0.3% | 13,702 -100 | -0.7% | -$14.3K | |||
| $1.84M | 0.28% | 11,174 -611 | -5% | -$101K | |||
| $1.83M | 0.28% | 16,325 -1,400 | -8% | -$157K | |||
| $1.77M | 0.27% | 24,773 -1,230 | -5% | -$88.1K | |||
| $1.71M | 0.26% | 31,245 +5,263 | +20% | +$288K | |||
| $1.7M | 0.26% | 28,433 -70 | -0.3% | -$4.19K | |||
| $1.7M | 0.26% | 27,605 -300 | -1% | -$18.5K | |||
| $1.68M | 0.26% | 7,573 -787 | -9% | -$174K | |||
| $1.61M | 0.25% | 8,970 +645 | +8% | +$116K | |||
| $1.59M | 0.25% | 34,741 +4,667 | +16% | +$214K | |||
| $1.53M | 0.24% | 7,704 +128 | +2% | +$25.5K | |||
| $1.52M | 0.23% | 21,923 +45 | +0.2% | +$3.12K | |||
| $1.48M | 0.23% | 2,832 -600 | -17% | -$314K | |||
| $1.47M | 0.23% | 11,820 -1,535 | -11% | -$191K | |||
| $1.43M | 0.22% | 19,131 | – | – | |||
| $1.41M | 0.22% | 40,915 | New | +$1.41M | |||
| $1.4M | 0.22% | 22,048 | – | – | |||
| $1.36M | 0.21% | 7,849 | – | – |
