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
$271M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.11M
3
+$358K
4
DLR icon
Digital Realty Trust
DLR
+$354K
5
WRK
WestRock Company
WRK
+$345K

Top Sells

1
+$1.99M
2
+$1.64M
3
+$489K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$457K
5
SYNA icon
Synaptics
SYNA
+$428K

Sector Composition

1 Healthcare 23.01%
2 Technology 21.3%
3 Industrials 15.13%
4 Consumer Staples 9.12%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.11%
2,619
+564
127
$296K 0.11%
2,536
128
$292K 0.11%
5,000
129
$279K 0.1%
15,583
-3,233
130
$276K 0.1%
1,250
131
$273K 0.1%
3,658
-800
132
$271K 0.1%
1,538
+338
133
$271K 0.1%
1,380
134
$265K 0.1%
1,400
135
$262K 0.1%
2,643
136
$260K 0.1%
13,690
-3,760
137
$257K 0.09%
9,700
-75,152
138
$249K 0.09%
8,443
-829
139
$248K 0.09%
6,500
-1,300
140
$245K 0.09%
2,090
141
$234K 0.09%
+3,350
142
$231K 0.09%
+5,761
143
$231K 0.09%
1,733
-200
144
$227K 0.08%
11,652
-188
145
$227K 0.08%
1,600
-500
146
$224K 0.08%
3,832
147
$223K 0.08%
1,642
148
$222K 0.08%
+3,937
149
$215K 0.08%
+2,800
150
$211K 0.08%
+11,000
3 4 5
6
7