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
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.3M
3
+$946K
4
CVS icon
CVS Health
CVS
+$831K
5
TFC icon
Truist Financial
TFC
+$669K

Top Sells

1
+$3M
2
+$945K
3
+$936K
4
MRKR icon
Marker Therapeutics
MRKR
+$511K
5
WELL icon
Welltower
WELL
+$419K

Sector Composition

1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.26%
13,678
+400
77
$804K 0.25%
5,844
-300
78
$803K 0.25%
7,045
+250
79
$801K 0.25%
9,667
+1,970
80
$800K 0.25%
4,518
+1,000
81
$757K 0.24%
11,700
82
$746K 0.23%
3,772
+654
83
$739K 0.23%
12,200
+200
84
$731K 0.23%
7,900
85
$725K 0.23%
13,107
+2,970
86
$717K 0.22%
7,605
-475
87
$704K 0.22%
11,940
+150
88
$692K 0.21%
10,340
89
$669K 0.21%
+11,875
90
$649K 0.2%
19,250
-1,150
91
$642K 0.2%
22,200
-600
92
$633K 0.2%
8,000
93
$606K 0.19%
2,990
-273
94
$582K 0.18%
4,100
95
$575K 0.18%
11,424
-1,580
96
$546K 0.17%
8,403
97
$540K 0.17%
10,200
-700
98
$535K 0.17%
15,000
99
$528K 0.16%
41,600
100
$526K 0.16%
6,147
-1,000
2 3
4
5 6