HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $756M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.53M
3
+$2.2M
4
BW icon
Babcock & Wilcox
BW
+$2.14M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$1.96M

Top Sells

1
+$3.26M
2
+$2.22M
3
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.09M

Sector Composition

1 Technology 21.2%
2 Healthcare 10.93%
3 Industrials 8.54%
4 Financials 6.12%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$167B
$1.72M 0.23%
12,340
-1,296
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$1.7M 0.23%
21,603
-775
CHDN icon
103
Churchill Downs
CHDN
$6.08B
$1.69M 0.22%
18,831
+399
HOLX
104
DELISTED
Hologic
HOLX
$1.67M 0.22%
22,144
-800
VXF icon
105
Vanguard Extended Market ETF
VXF
$29.7B
$1.61M 0.21%
7,849
CAT icon
106
Caterpillar
CAT
$403B
$1.6M 0.21%
2,258
+12
FWRG icon
107
First Watch Restaurant Group
FWRG
$717M
$1.6M 0.21%
+151,970
IAUM icon
108
iShares Gold Trust Micro
IAUM
$7.13B
$1.57M 0.21%
33,534
WSO icon
109
Watsco Inc
WSO
$14.9B
$1.55M 0.21%
4,270
-195
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.5M 0.2%
28,604
-3,000
ORCL icon
111
Oracle
ORCL
$649B
$1.5M 0.2%
10,187
-163
EQT icon
112
EQT Corp
EQT
$34.4B
$1.48M 0.2%
23,241
-460
ADP icon
113
Automatic Data Processing
ADP
$88.7B
$1.45M 0.19%
7,151
-120
META icon
114
Meta Platforms (Facebook)
META
$1.61T
$1.45M 0.19%
2,530
+93
MRK icon
115
Merck
MRK
$293B
$1.43M 0.19%
11,874
+219
WMT icon
116
Walmart Inc
WMT
$923B
$1.4M 0.19%
11,288
-161
MLM icon
117
Martin Marietta Materials
MLM
$34.9B
$1.38M 0.18%
2,337
+12
GEV icon
118
GE Vernova
GEV
$260B
$1.36M 0.18%
1,560
+59
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$1.35M 0.18%
78,694
-62,207
NDAQ icon
120
Nasdaq
NDAQ
$52.3B
$1.28M 0.17%
15,150
+153
BC icon
121
Brunswick
BC
$5.44B
$1.28M 0.17%
17,547
+306
PSX icon
122
Phillips 66
PSX
$70.5B
$1.26M 0.17%
6,909
+7
BNY
123
Bank of New York Mellon
BNY
$95.7B
$1.25M 0.17%
10,570
-680
LMRI
124
Lumexa Imaging Holdings
LMRI
$748M
$1.23M 0.16%
+142,962
TTEK icon
125
Tetra Tech
TTEK
$7.13B
$1.21M 0.16%
40,194
+6,785
3 4
5
6 7