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
$291M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$870K
3
+$587K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$379K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$1.98M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.1%
5,683
-750
127
$297K 0.1%
43,000
128
$296K 0.1%
17,000
129
$284K 0.1%
2,480
130
$277K 0.1%
1,850
131
$275K 0.09%
+11,250
132
$272K 0.09%
13,690
133
$270K 0.09%
4,489
134
$263K 0.09%
1,265
135
$258K 0.09%
975
136
$258K 0.09%
1,525
-100
137
$256K 0.09%
4,100
138
$242K 0.08%
8,340
-103
139
$239K 0.08%
6,025
140
$239K 0.08%
2,090
141
$238K 0.08%
7,321
142
$237K 0.08%
+3,110
143
$236K 0.08%
3,731
-405
144
$233K 0.08%
+7,510
145
$221K 0.08%
+11,170
146
$218K 0.08%
2,500
147
$217K 0.07%
+2,800
148
$215K 0.07%
2,700
149
$214K 0.07%
8,000
150
$212K 0.07%
43,100
-3,200
3 4 5
6
7