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
$405M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.16M
3
+$5.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$6.02M
2
+$3.17M
3
+$2.95M
4
TROW icon
T. Rowe Price
TROW
+$2.93M
5
TPL icon
Texas Pacific Land
TPL
+$1.15M

Sector Composition

1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.19%
5,515
+1,515
102
$723K 0.18%
+6,140
103
$714K 0.18%
3,345
+2,345
104
$694K 0.17%
8,586
+6,486
105
$693K 0.17%
+4,121
106
$669K 0.17%
+14,191
107
$660K 0.16%
68,400
-105,600
108
$644K 0.16%
+2,348
109
$637K 0.16%
3,194
+1,744
110
$623K 0.15%
2,899
+1,899
111
$618K 0.15%
3,015
+2,015
112
$595K 0.15%
+6,218
113
$594K 0.15%
8,509
-1,491
114
$589K 0.15%
+17,113
115
$583K 0.14%
+15,628
116
$572K 0.14%
+10,180
117
$563K 0.14%
8,403
-4,377
118
$556K 0.14%
10,060
+2,460
119
$550K 0.14%
+6,767
120
$534K 0.13%
7,607
+716
121
$531K 0.13%
10,900
+6,900
122
$524K 0.13%
+13,297
123
$518K 0.13%
+21,500
124
$507K 0.13%
+1,692
125
$504K 0.12%
+18,950
3 4
5
6 7