HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.99M
3
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.44M
5
FOUR icon
Shift4
FOUR
+$1.59M

Top Sells

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
KVUE icon
Kenvue
KVUE
+$1.01M

Sector Composition

1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.32%
10,895
+344
77
$1.86M 0.31%
11,921
78
$1.85M 0.31%
29,353
-67
79
$1.84M 0.31%
16,804
+2,538
80
$1.81M 0.3%
6,330
+265
81
$1.8M 0.3%
23,307
-2,205
82
$1.72M 0.29%
3,372
83
$1.71M 0.29%
96,687
-11,622
84
$1.7M 0.29%
48,606
+9,132
85
$1.69M 0.28%
4,164
-100
86
$1.69M 0.28%
6,451
+458
87
$1.68M 0.28%
12,268
-555
88
$1.67M 0.28%
8,162
+565
89
$1.62M 0.27%
9,205
+680
90
$1.6M 0.27%
7,355
+927
91
$1.59M 0.27%
23,381
-1,504
92
$1.5M 0.25%
14,515
-1,604
93
$1.48M 0.25%
13,563
+714
94
$1.45M 0.24%
19,283
95
$1.43M 0.24%
8,469
-790
96
$1.41M 0.24%
15,755
-900
97
$1.4M 0.24%
11,343
-57
98
$1.38M 0.23%
21,383
+1,296
99
$1.38M 0.23%
7,038
+75
100
$1.37M 0.23%
+37,655
2 3
4
5 6