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
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.3M
3
+$946K
4
CVS icon
CVS Health
CVS
+$831K
5
TFC icon
Truist Financial
TFC
+$669K

Top Sells

1
+$3M
2
+$945K
3
+$936K
4
MRKR icon
Marker Therapeutics
MRKR
+$511K
5
WELL icon
Welltower
WELL
+$419K

Sector Composition

1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.16%
4,875
-800
102
$517K 0.16%
3,635
-175
103
$511K 0.16%
3,523
-49
104
$506K 0.16%
9,544
+4
105
$481K 0.15%
8,150
-325
106
$479K 0.15%
102,225
-10,400
107
$474K 0.15%
13,835
108
$473K 0.15%
63,300
+23,800
109
$443K 0.14%
4,800
+200
110
$440K 0.14%
16,905
-2,056
111
$415K 0.13%
6,800
+300
112
$405K 0.13%
+24,800
113
$404K 0.13%
3,875
-2,995
114
$398K 0.12%
+6,118
115
$381K 0.12%
9,973
-426
116
$373K 0.12%
2,535
-50
117
$367K 0.11%
13,690
118
$366K 0.11%
2,943
119
$365K 0.11%
2,030
120
$361K 0.11%
11,150
-1,000
121
$342K 0.11%
5,975
-250
122
$341K 0.11%
5,296
+807
123
$335K 0.1%
12,000
124
$323K 0.1%
43,000
125
$323K 0.1%
4,205
+753
3 4
5
6 7