HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$951K
3
+$443K
4
TSN icon
Tyson Foods
TSN
+$440K
5
YUMC icon
Yum China
YUMC
+$420K

Top Sells

1
+$1.05M
2
+$881K
3
+$731K
4
TFC icon
Truist Financial
TFC
+$669K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.27%
11,560
-640
77
$693K 0.27%
17,501
-231
78
$668K 0.26%
22,200
79
$652K 0.25%
7,045
80
$604K 0.23%
4,518
81
$603K 0.23%
25,349
-1,350
82
$601K 0.23%
10,340
83
$582K 0.23%
13,157
+50
84
$559K 0.22%
3,870
+235
85
$475K 0.18%
15,000
86
$473K 0.18%
8,403
87
$471K 0.18%
9,749
+205
88
$468K 0.18%
4,800
89
$460K 0.18%
8,580
+121
90
$452K 0.18%
7,607
+2
91
$440K 0.17%
+7,600
92
$426K 0.17%
8,000
93
$421K 0.16%
4,100
94
$420K 0.16%
3,510
-3,800
95
$420K 0.16%
+9,854
96
$419K 0.16%
1,115
97
$412K 0.16%
111,225
+9,000
98
$406K 0.16%
13,835
99
$406K 0.16%
11,640
-300
100
$404K 0.16%
2,680
-310
2 3
4
5 6