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
$268M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$596K
3
+$354K
4
DIS icon
Walt Disney
DIS
+$274K
5
V icon
Visa
V
+$239K

Top Sells

1
+$1.54M
2
+$376K
3
+$319K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
AMGN icon
Amgen
AMGN
+$248K

Sector Composition

1 Healthcare 23.17%
2 Technology 22.06%
3 Industrials 14.6%
4 Financials 8.38%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.26%
9,548
+500
77
$695K 0.26%
13,480
78
$691K 0.26%
13,293
+105
79
$654K 0.24%
22,615
80
$648K 0.24%
9,900
81
$626K 0.23%
7,445
82
$600K 0.22%
2,572
83
$598K 0.22%
24,300
84
$596K 0.22%
+5,425
85
$588K 0.22%
17,899
+3,500
86
$582K 0.22%
9,334
+605
87
$572K 0.21%
5,700
88
$567K 0.21%
6,900
-50
89
$560K 0.21%
41,600
90
$553K 0.21%
4,619
+2,000
91
$547K 0.2%
14,835
+1,000
92
$546K 0.2%
4,450
-300
93
$545K 0.2%
12,544
+1,000
94
$541K 0.2%
10,440
95
$513K 0.19%
3,704
96
$513K 0.19%
8,403
-661
97
$513K 0.19%
7,925
-175
98
$511K 0.19%
11,172
+4
99
$493K 0.18%
19,050
100
$480K 0.18%
12,100
-200
2 3
4
5 6