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
$337M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.25M
3
+$2.93M
4
CVS icon
CVS Health
CVS
+$1.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.35M

Top Sells

1
+$1.13M
2
+$603K
3
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
Matthews International
MATW
+$234K

Sector Composition

1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.27%
118,200
+23,200
77
$883K 0.26%
4,600
-1,000
78
$880K 0.26%
14,660
+3,100
79
$840K 0.25%
10,342
80
$831K 0.25%
+10,049
81
$826K 0.25%
7,795
+750
82
$813K 0.24%
11,700
83
$802K 0.24%
8,526
-1,300
84
$784K 0.23%
5,544
85
$772K 0.23%
5,600
+800
86
$769K 0.23%
10,840
+500
87
$727K 0.22%
22,200
88
$704K 0.21%
4,152
-46
89
$653K 0.19%
4,518
90
$648K 0.19%
3,870
91
$628K 0.19%
8,730
+150
92
$614K 0.18%
9,972
+2,365
93
$597K 0.18%
15,000
94
$596K 0.18%
17,501
95
$588K 0.17%
13,157
96
$561K 0.17%
9,400
+1,800
97
$560K 0.17%
3,494
-29
98
$550K 0.16%
2,580
-100
99
$539K 0.16%
9,754
+5
100
$529K 0.16%
+10,680
2 3
4
5 6