HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+4.72%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$240M
AUM Growth
-$29.9M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
22
Reduced
94
Closed
27
Top Buys
| 1 |
Hologic
HOLX
|
$684K |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$633K |
| 3 |
Trinity Industries
TRN
|
$522K |
| 4 |
DaVita
DVA
|
$377K |
| 5 |
Cognizant
CTSH
|
$376K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$2.78M |
| 2 |
Fiserv
FI
|
$1.72M |
| 3 |
Exxon Mobil
XOM
|
$1.59M |
| 4 |
Labcorp
LH
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.33M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 18.05% |
| 3 | Energy | 12.94% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 6.75% |
