HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.11M
3
+$358K
4
DLR icon
Digital Realty Trust
DLR
+$354K
5
WRK
WestRock Company
WRK
+$345K

Top Sells

1
+$1.99M
2
+$1.64M
3
+$489K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$457K
5
SYNA icon
Synaptics
SYNA
+$428K

Sector Composition

1 Healthcare 23.01%
2 Technology 21.3%
3 Industrials 15.13%
4 Consumer Staples 9.12%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.26%
13,188
+105
77
$705K 0.26%
13,480
-20
78
$652K 0.24%
24,300
79
$643K 0.24%
7,445
-50
80
$636K 0.23%
6,950
-200
81
$623K 0.23%
8,729
-293
82
$597K 0.22%
9,048
-500
83
$590K 0.22%
19,050
+2,379
84
$582K 0.21%
9,125
+450
85
$579K 0.21%
9,064
+2,668
86
$575K 0.21%
41,600
87
$563K 0.21%
25,200
-150
88
$561K 0.21%
5,700
89
$551K 0.2%
2,572
-93
90
$550K 0.2%
10,440
+300
91
$546K 0.2%
8,100
+745
92
$544K 0.2%
3,704
+166
93
$543K 0.2%
14,399
+1,000
94
$530K 0.2%
11,544
-1,000
95
$528K 0.19%
11,168
+962
96
$528K 0.19%
4,750
97
$521K 0.19%
13,835
+1,400
98
$520K 0.19%
67,150
+23,450
99
$498K 0.18%
13,800
100
$494K 0.18%
9,349
-362
2 3
4
5 6