HAIM
Hunter Associates Investment Management Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$8.69M (-1%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
78
Reduced
101
Closed
21
Top Buys
| 1 | $3.04M | |
| 2 | $2.58M | |
| 3 | $2.08M | |
| 4 | $1.92M | |
| 5 | $1.9M |
Top Sells
| 1 | $2.01M | |
| 2 | $968K | |
| 3 | $956K | |
| 4 | $662K | |
| 5 | $548K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.21% | 2,347 +2 | +0.1% | +$1.15K | |||
| $1.34M | 0.21% | 25,106 +106 | +0.4% | +$5.67K | |||
| $1.34M | 0.21% | 9,565 -321 | -3% | -$44.9K | |||
| $1.33M | 0.21% | 58,586 -1,847 | -3% | -$42K | |||
| $1.33M | 0.21% | 12,287 +1,130 | +10% | +$123K | |||
| $1.3M | 0.2% | 3,830 | – | – | |||
| $1.29M | 0.2% | 13,797 +86 | +0.6% | +$8.02K | |||
| $1.28M | 0.2% | 9,564 +1,167 | +14% | +$156K | |||
| $1.27M | 0.2% | 19,298 -438 | -2% | -$28.8K | |||
| $1.25M | 0.19% | 17,097 -350 | -2% | -$25.7K | |||
| $1.21M | 0.19% | 5,000 | – | – | |||
| $1.14M | 0.18% | 13,600 -200 | -1% | -$16.8K | |||
| $1.14M | 0.18% | 14,997 | – | – | |||
| $1.12M | 0.17% | 18,382 +3 | +0% | +$182 | |||
| $1.11M | 0.17% | 18,628 +1,877 | +11% | +$112K | |||
| $1.06M | 0.16% | 21,259 +2,220 | +12% | +$111K | |||
| $1.05M | 0.16% | 10,000 | – | – | |||
| $1.05M | 0.16% | 4,955 +1 | +0% | +$212 | |||
| $1.05M | 0.16% | 33,534 | New | +$1.05M | |||
| $1.03M | 0.16% | 9,260 -300 | -3% | -$33.3K | |||
| $1.03M | 0.16% | 11,442 -56 | -0.5% | -$5.04K | |||
| $1.01M | 0.16% | 6,406 -6,117 | -49% | -$968K | |||
| $1.01M | 0.16% | 12,240 -296 | -2% | -$24.3K | |||
| $1M | 0.15% | 11,383 -8 | -0.1% | -$704 | |||
| $984K | 0.15% | 13,866 -297 | -2% | -$21.1K |
