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
$291M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$870K
3
+$587K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$379K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$1.98M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.17%
+39,400
102
$481K 0.17%
15,000
103
$473K 0.16%
3,630
+870
104
$463K 0.16%
8,475
-1,300
105
$448K 0.15%
8,000
-33
106
$446K 0.15%
12,150
107
$442K 0.15%
78,403
+66
108
$436K 0.15%
4,600
109
$435K 0.15%
7,025
110
$423K 0.15%
8,403
111
$419K 0.14%
19,150
-3,400
112
$398K 0.14%
1,094
113
$388K 0.13%
94,075
+25,625
114
$379K 0.13%
+4,600
115
$374K 0.13%
1,900
116
$372K 0.13%
1,525
+275
117
$370K 0.13%
2,760
118
$367K 0.13%
13,835
119
$362K 0.12%
10,399
+100
120
$340K 0.12%
5,360
-32,568
121
$333K 0.11%
6,300
122
$326K 0.11%
2,643
123
$318K 0.11%
2,400
+100
124
$306K 0.11%
2,030
125
$301K 0.1%
16,000
3 4
5
6 7