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
$246M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$345K
4
MO icon
Altria Group
MO
+$299K
5
DLR icon
Digital Realty Trust
DLR
+$242K

Top Sells

1
+$798K
2
+$703K
3
+$603K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$598K
5
COL
Rockwell Collins
COL
+$432K

Sector Composition

1 Healthcare 24.67%
2 Technology 22.95%
3 Industrials 15.15%
4 Consumer Staples 8.1%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.17%
41,600
102
$408K 0.17%
15,000
103
$400K 0.16%
3,527
+204
104
$400K 0.16%
9,200
-1,600
105
$397K 0.16%
1,230
+166
106
$391K 0.16%
7,633
107
$385K 0.16%
6,147
-1,000
108
$383K 0.16%
5,850
+950
109
$370K 0.15%
23,350
-44,335
110
$367K 0.15%
7,025
111
$365K 0.15%
12,000
-1,800
112
$364K 0.15%
5,183
113
$321K 0.13%
12,000
114
$314K 0.13%
43,000
115
$311K 0.13%
1,250
116
$309K 0.13%
2,297
+247
117
$308K 0.13%
4,100
-900
118
$296K 0.12%
13,835
-1,000
119
$296K 0.12%
2,760
120
$294K 0.12%
2,722
+104
121
$282K 0.11%
3,828
-413
122
$282K 0.11%
6,300
-100
123
$273K 0.11%
17,000
124
$265K 0.11%
1,650
125
$257K 0.1%
2,030
3 4
5
6 7