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
$386M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$736K
3
+$711K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$544K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$516K

Top Sells

1
+$854K
2
+$563K
3
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.32%
25,067
-1,227
77
$1.25M 0.32%
183,533
+14,100
78
$1.24M 0.32%
13,396
-604
79
$1.23M 0.32%
57,450
+3,600
80
$1.23M 0.32%
21,937
+1
81
$1.2M 0.31%
11,527
-799
82
$1.18M 0.31%
11,510
+350
83
$1.16M 0.3%
12,070
+110
84
$1.1M 0.28%
20,065
+262
85
$1.08M 0.28%
9,535
+575
86
$958K 0.25%
7,050
-200
87
$893K 0.23%
14,842
-625
88
$881K 0.23%
4,545
+1,200
89
$876K 0.23%
2,268
-135
90
$848K 0.22%
14,997
91
$812K 0.21%
10,098
-12
92
$806K 0.21%
51,550
-1,800
93
$800K 0.21%
9,942
+1,356
94
$773K 0.2%
18,580
+500
95
$764K 0.2%
3,810
96
$744K 0.19%
3,585
-85
97
$739K 0.19%
11,209
+50
98
$722K 0.19%
11,606
+6,721
99
$714K 0.18%
69,700
+1,300
100
$713K 0.18%
3,733
-212
2 3
4
5 6