HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-1.95%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$311M
AUM Growth
-$9.98M
(-3.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
156
New
15
Increased
25
Reduced
22
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$759K |
| 2 |
Ampco-Pittsburgh
AP
|
$649K |
| 3 |
Thermo Fisher Scientific
TMO
|
$571K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$520K |
| 5 |
Visa
V
|
$512K |
Top Sells
| 1 |
3M
MMM
|
$1.62M |
| 2 |
Amgen
AMGN
|
$992K |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Conagra Brands
CAG
|
$728K |
| 5 |
Texas Pacific Land
TPL
|
$726K |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 5.51% |
