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
$386M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$736K
3
+$711K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$544K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$516K

Top Sells

1
+$854K
2
+$563K
3
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.18%
34,625
+16,350
102
$704K 0.18%
7,340
-20
103
$700K 0.18%
17,117
+4
104
$694K 0.18%
3,220
+26
105
$691K 0.18%
16,388
+2,197
106
$674K 0.17%
9,594
107
$663K 0.17%
6,140
108
$654K 0.17%
9,251
+1
109
$652K 0.17%
10,480
+300
110
$648K 0.17%
2,348
111
$647K 0.17%
6,332
+758
112
$643K 0.17%
35,650
-3,300
113
$628K 0.16%
2,849
-50
114
$623K 0.16%
5,516
+1
115
$594K 0.15%
4,121
116
$582K 0.15%
7,158
+940
117
$576K 0.15%
16,172
+5,350
118
$567K 0.15%
3,170
+155
119
$562K 0.15%
10,020
-40
120
$559K 0.14%
21,700
+2,750
121
$553K 0.14%
10,801
+6,136
122
$550K 0.14%
8,403
123
$544K 0.14%
6,767
124
$539K 0.14%
1,617
-75
125
$518K 0.13%
8,514
+5
3 4
5
6 7