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
$291M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$870K
3
+$587K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$379K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$1.98M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.27%
8,322
77
$742K 0.26%
13,278
+1,700
78
$734K 0.25%
13,580
79
$624K 0.21%
13,600
-43,163
80
$615K 0.21%
12,000
+1,200
81
$614K 0.21%
3,518
-132
82
$597K 0.21%
10,900
83
$594K 0.2%
3,139
+22
84
$582K 0.2%
22,800
85
$578K 0.2%
5,675
86
$567K 0.2%
20,600
87
$566K 0.19%
8,300
+1,450
88
$563K 0.19%
12,754
-600
89
$553K 0.19%
3,582
+55
90
$551K 0.19%
4,050
-50
91
$543K 0.19%
9,535
-196
92
$541K 0.19%
6,992
+50
93
$535K 0.18%
3,263
+1,983
94
$527K 0.18%
10,357
-25
95
$522K 0.18%
9,640
96
$505K 0.17%
7,147
97
$499K 0.17%
5,883
98
$490K 0.17%
19,024
-197
99
$490K 0.17%
41,600
100
$483K 0.17%
12,000
2 3
4
5 6