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
$268M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$596K
3
+$354K
4
DIS icon
Walt Disney
DIS
+$274K
5
V icon
Visa
V
+$239K

Top Sells

1
+$1.54M
2
+$376K
3
+$319K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
AMGN icon
Amgen
AMGN
+$248K

Sector Composition

1 Healthcare 23.17%
2 Technology 22.06%
3 Industrials 14.6%
4 Financials 8.38%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.18%
10,900
-300
102
$477K 0.18%
80,250
+13,100
103
$475K 0.18%
23,400
-1,800
104
$473K 0.18%
9,349
105
$448K 0.17%
13,800
106
$441K 0.16%
10,800
+1,600
107
$431K 0.16%
15,000
108
$429K 0.16%
7,147
+147
109
$425K 0.16%
7,911
+1,279
110
$413K 0.15%
8,033
+150
111
$402K 0.15%
1,226
-100
112
$399K 0.15%
6,378
-333
113
$394K 0.15%
2,800
114
$370K 0.14%
11,000
115
$362K 0.14%
5,000
116
$354K 0.13%
5,257
117
$354K 0.13%
12,000
+1,000
118
$352K 0.13%
3,560
119
$344K 0.13%
18,850
-5,433
120
$339K 0.13%
2,100
+500
121
$334K 0.12%
4,883
122
$328K 0.12%
2,095
123
$316K 0.12%
5,699
+100
124
$311K 0.12%
3,605
-300
125
$297K 0.11%
5,133
3 4
5
6 7