HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$951K
3
+$443K
4
TSN icon
Tyson Foods
TSN
+$440K
5
YUMC icon
Yum China
YUMC
+$420K

Top Sells

1
+$1.05M
2
+$881K
3
+$731K
4
TFC icon
Truist Financial
TFC
+$669K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.16%
8,847
+2,700
102
$396K 0.15%
95,000
+70,200
103
$389K 0.15%
3,523
104
$381K 0.15%
11,324
-100
105
$375K 0.15%
2,858
+1,750
106
$349K 0.14%
10,200
107
$343K 0.13%
4,275
-600
108
$329K 0.13%
2,485
-50
109
$325K 0.13%
6,800
110
$307K 0.12%
41,600
111
$307K 0.12%
5,296
112
$292K 0.11%
+2,000
113
$292K 0.11%
5,775
-200
114
$289K 0.11%
2,030
115
$278K 0.11%
975
116
$274K 0.11%
13,677
-3,228
117
$266K 0.1%
2,780
+300
118
$265K 0.1%
1,533
+49
119
$252K 0.1%
2,943
120
$250K 0.1%
4,205
121
$248K 0.1%
13,690
122
$247K 0.1%
1,325
+60
123
$240K 0.09%
760
124
$239K 0.09%
4,772
+640
125
$237K 0.09%
17,000
3 4
5
6 7