HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+4.22%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$291M
AUM Growth
+$5.07M
(+1.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
174
New
10
Increased
35
Reduced
61
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.17M |
| 2 |
Watsco
WSO
|
$870K |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$587K |
| 4 |
Bloom Energy
BE
|
$483K |
| 5 |
Lincoln Electric
LECO
|
$379K |
Top Sells
| 1 |
DMC Global
BOOM
|
$2.17M |
| 2 |
Cognizant
CTSH
|
$2.07M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.98M |
| 4 |
WRK
WestRock Company
WRK
|
$1.07M |
| 5 |
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% |
