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
$271M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.11M
3
+$358K
4
DLR icon
Digital Realty Trust
DLR
+$354K
5
WRK
WestRock Company
WRK
+$345K

Top Sells

1
+$1.99M
2
+$1.64M
3
+$489K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$457K
5
SYNA icon
Synaptics
SYNA
+$428K

Sector Composition

1 Healthcare 23.01%
2 Technology 21.3%
3 Industrials 15.13%
4 Consumer Staples 9.12%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.18%
11,200
-1,000
102
$479K 0.18%
24,283
-11,400
103
$466K 0.17%
12,300
104
$437K 0.16%
2,800
-100
105
$433K 0.16%
7,883
+1,650
106
$426K 0.16%
5,257
107
$425K 0.16%
7,000
108
$418K 0.15%
7,550
109
$404K 0.15%
3,560
+960
110
$399K 0.15%
2,775
+669
111
$391K 0.14%
1,326
+100
112
$390K 0.14%
4,883
+300
113
$384K 0.14%
15,000
114
$376K 0.14%
5,564
115
$359K 0.13%
3,905
116
$359K 0.13%
9,200
-1,600
117
$358K 0.13%
5,599
-430
118
$350K 0.13%
2,095
119
$345K 0.13%
+5,465
120
$327K 0.12%
11,000
121
$325K 0.12%
5,133
-50
122
$309K 0.11%
8,571
+500
123
$309K 0.11%
7,500
124
$306K 0.11%
17,000
+2,000
125
$299K 0.11%
4,131
+226
3 4
5
6 7