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
$433M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$867K
3
+$841K
4
MO icon
Altria Group
MO
+$707K
5
MCY icon
Mercury Insurance
MCY
+$657K

Top Sells

1
+$4.25M
2
+$3.25M
3
+$2.42M
4
OFLX icon
Omega Flex
OFLX
+$471K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 25.9%
2 Healthcare 22.54%
3 Industrials 14.2%
4 Financials 9.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.16%
2,555
102
$672K 0.16%
8,000
103
$668K 0.15%
10,100
+400
104
$666K 0.15%
12,760
105
$665K 0.15%
8,950
106
$657K 0.15%
+10,800
107
$632K 0.15%
10,676
108
$615K 0.14%
7,539
-76
109
$598K 0.14%
8,517
-596
110
$596K 0.14%
1,828
-17
111
$576K 0.13%
9,836
+1,922
112
$565K 0.13%
14,750
113
$549K 0.13%
4,275
114
$539K 0.12%
1,765
115
$530K 0.12%
3,000
116
$528K 0.12%
41,600
117
$527K 0.12%
+50,000
118
$521K 0.12%
2,468
-181
119
$520K 0.12%
13,835
120
$519K 0.12%
11,621
-306
121
$518K 0.12%
13,258
+8,083
122
$511K 0.12%
3,406
123
$504K 0.12%
10,650
124
$504K 0.12%
+8,900
125
$499K 0.12%
8,403
3 4
5
6 7