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
$246M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$345K
4
MO icon
Altria Group
MO
+$299K
5
DLR icon
Digital Realty Trust
DLR
+$242K

Top Sells

1
+$798K
2
+$703K
3
+$603K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$598K
5
COL
Rockwell Collins
COL
+$432K

Sector Composition

1 Healthcare 24.67%
2 Technology 22.95%
3 Industrials 15.15%
4 Consumer Staples 8.1%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.28%
21,099
-600
77
$673K 0.27%
14,301
78
$668K 0.27%
9,775
79
$667K 0.27%
7,495
80
$657K 0.27%
20,600
81
$629K 0.26%
10,653
+1,388
82
$613K 0.25%
6,750
83
$582K 0.24%
+15,605
84
$556K 0.23%
12,100
85
$525K 0.21%
22,800
86
$509K 0.21%
20,690
+2,850
87
$507K 0.21%
8,033
88
$506K 0.21%
69,250
-1,000
89
$504K 0.21%
9,640
90
$497K 0.2%
10,900
91
$487K 0.2%
4,300
92
$482K 0.2%
3,650
-54
93
$480K 0.2%
19,361
-32,171
94
$473K 0.19%
5,675
-25
95
$462K 0.19%
10,226
+4
96
$460K 0.19%
83,003
-334
97
$450K 0.18%
8,403
98
$440K 0.18%
9,282
-1,250
99
$432K 0.18%
6,042
+1,125
100
$422K 0.17%
10,399
+1,050
2 3
4
5 6