HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+5.75%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$512M
AUM Growth
+$44.4M
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
267
New
6
Increased
83
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.9M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$727K |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Apple
AAPL
|
$543K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Staples | 6.89% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$83.6B
| $1.19M | 0.23% |
17,379
-368
| -2% | -$25.2K |
|
102
Churchill Downs
CHDN
$7.18B
| $1.16M | 0.23% |
8,319
+5,093
| +158% | +$708K |
|
103
Amazon
AMZN
$2.48T
| $1.12M | 0.22% |
8,615
-825
| -9% | -$107K |
|
104
Carrier Global
CARR
$55.8B
| $1.1M | 0.21% |
22,022
-400
| -2% | -$19.9K |
|
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.08M | 0.21% |
17,740
+1,075
| +6% | +$65.4K |
|
106
United Parks & Resorts
PRKS
$2.99B
| $1.08M | 0.21% |
19,152
+10,892
| +132% | +$612K |
|
107
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.2% |
18,910
| – | – |
|
108
Snap-on
SNA
$17.1B
| $1.02M | 0.2% |
3,545
+2,461
| +227% | +$707K |
|
109
Oracle
ORCL
$654B
| $981K | 0.19% |
8,238
-85
| -1% | -$10.1K |
|
110
J.M. Smucker
SJM
$12B
| $957K | 0.19% |
6,458
+2,782
| +76% | +$412K |
|
111
Coca-Cola
KO
$292B
| $951K | 0.19% |
15,809
-138
| -0.9% | -$8.3K |
|
112
Jabil
JBL
$22.5B
| $929K | 0.18% |
8,641
+2,168
| +33% | +$233K |
|
113
Lockheed Martin
LMT
$108B
| $919K | 0.18% |
1,996
| – | – |
|
114
Brown & Brown
BRO
$31.3B
| $909K | 0.18% |
13,200
-550
| -4% | -$37.9K |
|
115
Willis Towers Watson
WTW
$32.1B
| $901K | 0.18% |
3,810
| – | – |
|
116
Texas Instruments
TXN
$171B
| $879K | 0.17% |
4,879
+1,250
| +34% | +$225K |
|
117
GE Aerospace
GE
$296B
| $873K | 0.17% |
9,996
-305
| -3% | -$26.6K |
|
118
Republic Services
RSG
$71.7B
| $859K | 0.17% |
5,600
-300
| -5% | -$46K |
|
119
Amphenol
APH
$135B
| $857K | 0.17% |
20,158
+11,070
| +122% | +$471K |
|
120
Trex
TREX
$6.93B
| $853K | 0.17% |
12,894
+5,500
| +74% | +$364K |
|
121
Electromed
ELMD
$204M
| $810K | 0.16% |
75,500
+2,000
| +3% | +$21.5K |
|
122
Union Pacific
UNP
$131B
| $808K | 0.16% |
3,955
-300
| -7% | -$61.3K |
|
123
Symbotic
SYM
$5.37B
| $774K | 0.15% |
+18,076
| New | +$774K |
|
124
RTX Corp
RTX
$211B
| $771K | 0.15% |
7,857
-137
| -2% | -$13.4K |
|
125
Kimberly-Clark
KMB
$43.1B
| $765K | 0.15% |
5,505
+11
| +0.2% | +$1.53K |
|