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
$268M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$596K
3
+$354K
4
DIS icon
Walt Disney
DIS
+$274K
5
V icon
Visa
V
+$239K

Top Sells

1
+$1.54M
2
+$376K
3
+$319K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
AMGN icon
Amgen
AMGN
+$248K

Sector Composition

1 Healthcare 23.17%
2 Technology 22.06%
3 Industrials 14.6%
4 Financials 8.38%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.11%
2,536
127
$271K 0.1%
3,850
+500
128
$267K 0.1%
6,500
-1,000
129
$267K 0.1%
1,250
130
$265K 0.1%
6,500
131
$265K 0.1%
17,000
132
$263K 0.1%
13,690
133
$263K 0.1%
16,223
+640
134
$261K 0.1%
7,821
-750
135
$260K 0.1%
10,640
+940
136
$258K 0.1%
1,450
+50
137
$257K 0.1%
4,131
138
$256K 0.1%
4,401
+464
139
$253K 0.09%
8,443
140
$250K 0.09%
3,621
-37
141
$247K 0.09%
2,643
142
$234K 0.09%
2,228
143
$229K 0.09%
13,925
+3,500
144
$223K 0.08%
1,280
-100
145
$221K 0.08%
2,090
146
$220K 0.08%
1,833
+100
147
$216K 0.08%
2,494
148
$208K 0.08%
1,542
-100
149
$201K 0.08%
2,800
150
$200K 0.07%
11,652
3 4 5
6
7