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
$415M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.59M
3
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$893K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$822K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$801K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$634K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.18%
9,594
102
$756K 0.18%
7,267
+500
103
$754K 0.18%
9,000
-535
104
$736K 0.18%
70,200
+500
105
$732K 0.18%
1,703
+86
106
$731K 0.18%
6,090
-50
107
$706K 0.17%
9,251
108
$696K 0.17%
9,660
-360
109
$688K 0.17%
8,419
-95
110
$687K 0.17%
13,195
111
$684K 0.16%
5,300
-1,750
112
$677K 0.16%
8,480
-2,000
113
$663K 0.16%
36,650
+1,000
114
$661K 0.16%
2,849
115
$658K 0.16%
8,498
-1,600
116
$656K 0.16%
21,700
117
$620K 0.15%
8,001
118
$609K 0.15%
1,926
-422
119
$608K 0.15%
3,783
+50
120
$607K 0.15%
17,922
+805
121
$585K 0.14%
71,500
122
$585K 0.14%
8,200
+300
123
$575K 0.14%
2,399
+1
124
$562K 0.14%
8,403
125
$561K 0.14%
2,710
-875
3 4
5
6 7