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
$405M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.16M
3
+$5.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$6.02M
2
+$3.17M
3
+$2.95M
4
TROW icon
T. Rowe Price
TROW
+$2.93M
5
TPL icon
Texas Pacific Land
TPL
+$1.15M

Sector Composition

1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.34%
26,294
+12,740
77
$1.37M 0.34%
169,433
-42,567
78
$1.35M 0.33%
7,783
+6,683
79
$1.3M 0.32%
11,960
+3,460
80
$1.23M 0.3%
19,803
+16,103
81
$1.19M 0.29%
11,160
-8,840
82
$1.04M 0.26%
+43,398
83
$1.03M 0.25%
2,403
+1,403
84
$961K 0.24%
11,159
+5,961
85
$947K 0.23%
7,250
+4,750
86
$946K 0.23%
8,960
+3,460
87
$906K 0.22%
10,110
+7,242
88
$899K 0.22%
15,467
+11,467
89
$899K 0.22%
+3,945
90
$888K 0.22%
3,670
+870
91
$879K 0.22%
+7,575
92
$860K 0.21%
+53,350
93
$854K 0.21%
+28,625
94
$833K 0.21%
+38,950
95
$829K 0.2%
+18,080
96
$797K 0.2%
7,360
+3,360
97
$781K 0.19%
9,250
-2,750
98
$769K 0.19%
9,594
-6,244
99
$761K 0.19%
+14,997
100
$755K 0.19%
3,810
-190
2 3
4
5 6