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
$595M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.06M
3
+$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.49M

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.25%
16,655
+1,600
102
$1.43M 0.24%
19,283
-700
103
$1.43M 0.24%
39,614
104
$1.39M 0.23%
328,645
+98,909
105
$1.39M 0.23%
86,200
+5,700
106
$1.38M 0.23%
9,825
+131
107
$1.37M 0.23%
23,852
+2,630
108
$1.33M 0.22%
18,225
-200
109
$1.32M 0.22%
22,809
+1,351
110
$1.32M 0.22%
13,356
+1,972
111
$1.3M 0.22%
41,737
-3,650
112
$1.27M 0.21%
22,653
+6,515
113
$1.24M 0.21%
4,574
+653
114
$1.21M 0.2%
6,963
+750
115
$1.18M 0.2%
9,415
+4
116
$1.16M 0.2%
17,317
-1,000
117
$1.15M 0.19%
5,640
-674
118
$1.15M 0.19%
7,063
-250
119
$1.13M 0.19%
30,650
+6,400
120
$1.08M 0.18%
10,000
121
$1.05M 0.18%
3,810
122
$1.02M 0.17%
2,093
+107
123
$1.01M 0.17%
47,186
-718
124
$994K 0.17%
5,200
125
$972K 0.16%
12,676
+3,203
3 4
5
6 7