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
$415M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.59M
3
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$893K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$822K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$801K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$634K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.32%
43,213
-925
77
$1.34M 0.32%
6,284
-1,629
78
$1.34M 0.32%
12,710
+1,200
79
$1.31M 0.32%
40,942
-6,667
80
$1.29M 0.31%
18,980
81
$1.22M 0.29%
18,005
+6,399
82
$1.16M 0.28%
11,538
-1,858
83
$1.09M 0.26%
16,467
-3,598
84
$1.08M 0.26%
19,089
+2,701
85
$1.08M 0.26%
2,218
-50
86
$1.07M 0.26%
16,947
-4,990
87
$1.03M 0.25%
18,935
+8,134
88
$988K 0.24%
11,130
-940
89
$962K 0.23%
50,800
-750
90
$939K 0.23%
4,545
91
$928K 0.22%
3,810
92
$922K 0.22%
14,997
93
$905K 0.22%
40,360
+5,735
94
$852K 0.21%
14,967
+125
95
$841K 0.2%
18,530
-50
96
$840K 0.2%
20,322
+4,150
97
$836K 0.2%
15,440
+5,235
98
$829K 0.2%
3,220
99
$767K 0.18%
7,608
+450
100
$761K 0.18%
5,566
+50
2 3
4
5 6