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
$321M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.45M
3
+$2.03M
4
SYK icon
Stryker
SYK
+$1.5M
5
TRIB
Trinity Biotech
TRIB
+$1.21M

Top Sells

1
+$6.38M
2
+$5.27M
3
+$5.03M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.89M

Sector Composition

1 Technology 29.07%
2 Healthcare 20.87%
3 Industrials 14.66%
4 Financials 11.94%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.2%
10,000
-16,000
77
$630K 0.2%
36,000
+24,000
78
$620K 0.19%
13,000
-43,050
79
$608K 0.19%
14,560
-70,385
80
$594K 0.18%
1,500
+191
81
$586K 0.18%
4,184
-9,528
82
$560K 0.17%
4,000
-5,255
83
$537K 0.17%
23,380
+9,690
84
$535K 0.17%
4,000
-1,490
85
$496K 0.15%
9,000
+3,664
86
$473K 0.15%
4,000
+1,200
87
$473K 0.15%
6,000
-13,775
88
$468K 0.15%
8,000
+2,225
89
$462K 0.14%
5,586
-4,783
90
$458K 0.14%
1,600
-955
91
$446K 0.14%
6,645
-10,079
92
$439K 0.14%
2,000
-3,163
93
$429K 0.13%
1,543
-3,895
94
$425K 0.13%
30,000
-3,300
95
$419K 0.13%
15,500
-43,249
96
$400K 0.12%
2,418
-1,021
97
$342K 0.11%
+5,664
98
$334K 0.1%
7,000
-55,780
99
$327K 0.1%
8,000
-48,854
100
$309K 0.1%
1,600
-2,650
2 3
4
5 6