HAIM
Hunter Associates Investment Management Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$8.69M (-1%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
78
Reduced
101
Closed
21
Top Buys
| 1 | $3.04M | |
| 2 | $2.58M | |
| 3 | $2.08M | |
| 4 | $1.92M | |
| 5 | $1.9M |
Top Sells
| 1 | $2.01M | |
| 2 | $968K | |
| 3 | $956K | |
| 4 | $662K | |
| 5 | $548K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $972K | 0.15% | 6,845 -147 | -2% | -$20.9K | |||
| $970K | 0.15% | 11,033 +400 | +4% | +$35.2K | |||
| $968K | 0.15% | 18,001 -126 | -0.7% | -$6.78K | |||
| $966K | 0.15% | 3,040 | New | +$966K | |||
| $964K | 0.15% | 515 | – | – | |||
| $950K | 0.15% | 1,006 -15 | -1% | -$14.2K | |||
| $939K | 0.14% | 1,983 | New | +$939K | |||
| $936K | 0.14% | 9,994 | – | – | |||
| $936K | 0.14% | 31,976 +3,348 | +12% | +$98K | |||
| $932K | 0.14% | 2,540 +150 | +6% | +$55K | |||
| $915K | 0.14% | 5,932 +599 | +11% | +$92.4K | |||
| $907K | 0.14% | 9,911 | New | +$907K | |||
| $898K | 0.14% | 59,840 +19,602 | +49% | +$294K | |||
| $888K | 0.14% | 1,991 -10 | -0.5% | -$4.46K | |||
| $866K | 0.13% | 7,009 | – | – | |||
| $830K | 0.13% | 1,771 -9 | -0.5% | -$4.22K | |||
| $824K | 0.13% | 11,500 | – | – | |||
| $820K | 0.13% | 36,639 +11,329 | +45% | +$254K | |||
| $816K | 0.13% | 4,763 -536 | -10% | -$91.8K | |||
| $807K | 0.12% | 6,115 -236 | -4% | -$31.1K | |||
| $775K | 0.12% | 7,060 -2,725 | -28% | -$299K | |||
| $765K | 0.12% | 3,241 +300 | +10% | +$70.8K | |||
| $759K | 0.12% | 2,300 -5 | -0.2% | -$1.65K | |||
| $736K | 0.11% | 5,016 +63 | +1% | +$9.24K | |||
| $728K | 0.11% | 2,704 | – | – |
