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
$595M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.06M
3
+$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.49M

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.34%
10,551
+285
77
$1.97M 0.33%
25,512
-780
78
$1.95M 0.33%
108,309
+18,070
79
$1.93M 0.32%
11,921
+32
80
$1.93M 0.32%
31,608
+6,538
81
$1.91M 0.32%
12,823
+2,490
82
$1.87M 0.31%
8,525
+1,703
83
$1.82M 0.31%
10,101
+200
84
$1.79M 0.3%
4,264
-168
85
$1.79M 0.3%
14,266
+1,976
86
$1.78M 0.3%
5,993
+875
87
$1.77M 0.3%
39,474
+16,300
88
$1.76M 0.3%
11,844
+2,095
89
$1.76M 0.3%
24,885
+1,037
90
$1.72M 0.29%
12,849
+2,559
91
$1.67M 0.28%
3,372
92
$1.64M 0.28%
16,256
-530
93
$1.63M 0.27%
9,259
-345
94
$1.62M 0.27%
19,146
+4,937
95
$1.52M 0.26%
8,947
+2,093
96
$1.5M 0.25%
11,400
+2
97
$1.5M 0.25%
20,087
+6,262
98
$1.49M 0.25%
15,445
+6,339
99
$1.49M 0.25%
+7,597
100
$1.48M 0.25%
6,428
+1,925
2 3
4
5 6