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
$321M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.45M
3
+$2.03M
4
SYK icon
Stryker
SYK
+$1.5M
5
TRIB
Trinity Biotech
TRIB
+$1.21M

Top Sells

1
+$6.38M
2
+$5.27M
3
+$5.03M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.89M

Sector Composition

1 Technology 29.07%
2 Healthcare 20.87%
3 Industrials 14.66%
4 Financials 11.94%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.09%
30,000
+10,000
102
$290K 0.09%
2,000
-12,248
103
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2,000
104
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2,500
-4,870
105
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106
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5,400
107
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+20,761
108
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4,000
-6,800
109
$257K 0.08%
55,000
-132,075
110
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8,930
-22,235
111
$249K 0.08%
3,378
-2,929
112
$249K 0.08%
915
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113
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656
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114
$244K 0.08%
4,000
-3,768
115
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116
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670
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117
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118
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1,050
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119
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120
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40,000
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121
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4,000
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122
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1,000
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123
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4,000
-5,700
124
$215K 0.07%
2,000
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125
$213K 0.07%
4,000
-17,200
3 4
5
6 7