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
$337M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.25M
3
+$2.93M
4
CVS icon
CVS Health
CVS
+$1.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.35M

Top Sells

1
+$1.13M
2
+$603K
3
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
Matthews International
MATW
+$234K

Sector Composition

1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.15%
8,403
102
$517K 0.15%
150,725
+39,500
103
$515K 0.15%
+4,392
104
$508K 0.15%
8,000
105
$507K 0.15%
11,150
106
$507K 0.15%
10,550
+696
107
$502K 0.15%
4,100
108
$492K 0.15%
+6,090
109
$487K 0.14%
13,835
110
$487K 0.14%
4,275
111
$484K 0.14%
2,780
112
$484K 0.14%
8,847
113
$464K 0.14%
3,610
+100
114
$460K 0.14%
9,100
+2,300
115
$434K 0.13%
11,228
-96
116
$428K 0.13%
5,705
+1,500
117
$406K 0.12%
+37,016
118
$384K 0.11%
5,296
119
$369K 0.11%
15,500
120
$368K 0.11%
10,200
121
$357K 0.11%
12,811
-866
122
$355K 0.11%
2,030
123
$355K 0.11%
15,725
+2,775
124
$335K 0.1%
47,000
125
$335K 0.1%
+3,750
3 4
5
6 7