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
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.3M
3
+$946K
4
CVS icon
CVS Health
CVS
+$831K
5
TFC icon
Truist Financial
TFC
+$669K

Top Sells

1
+$3M
2
+$945K
3
+$936K
4
MRKR icon
Marker Therapeutics
MRKR
+$511K
5
WELL icon
Welltower
WELL
+$419K

Sector Composition

1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.1%
17,000
127
$315K 0.1%
3,664
+1
128
$314K 0.1%
964
-60
129
$305K 0.09%
1,685
+60
130
$305K 0.09%
+5,150
131
$299K 0.09%
2,059
132
$298K 0.09%
+1,484
133
$295K 0.09%
8,388
134
$288K 0.09%
1,850
135
$287K 0.09%
975
136
$285K 0.09%
36,285
+16,000
137
$276K 0.09%
1,265
138
$268K 0.08%
2,480
139
$264K 0.08%
+3,102
140
$261K 0.08%
10,050
-6,800
141
$249K 0.08%
+2,500
142
$248K 0.08%
88,709
-2,734
143
$247K 0.08%
25,977
-158
144
$243K 0.08%
1,108
145
$239K 0.07%
7,321
146
$237K 0.07%
2,800
147
$228K 0.07%
+4,132
148
$226K 0.07%
760
-100
149
$225K 0.07%
1,158
+3
150
$224K 0.07%
3,612
-899
3 4 5
6
7