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
$258M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$951K
3
+$443K
4
TSN icon
Tyson Foods
TSN
+$440K
5
YUMC icon
Yum China
YUMC
+$420K

Top Sells

1
+$1.05M
2
+$881K
3
+$731K
4
TFC icon
Truist Financial
TFC
+$669K
5
WBA
Walgreens Boots Alliance
WBA
+$481K

Sector Composition

1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.09%
15,500
-3,750
127
$234K 0.09%
9,687
-286
128
$224K 0.09%
+12,950
129
$220K 0.09%
+5,400
130
$212K 0.08%
3,710
+46
131
$209K 0.08%
1,485
-200
132
$204K 0.08%
8,653
-5,025
133
$202K 0.08%
2,059
134
$177K 0.07%
+21,528
135
$170K 0.07%
47,000
+4,000
136
$170K 0.07%
26,953
+976
137
$152K 0.06%
86,309
-2,400
138
$130K 0.05%
40,285
+4,000
139
$113K 0.04%
29,623
140
$110K 0.04%
12,000
141
$84K 0.03%
17,407
+712
142
$84K 0.03%
20,000
143
$84K 0.03%
+25,513
144
$75K 0.03%
100,000
145
$59K 0.02%
11,300
-52,000
146
$53K 0.02%
25,000
147
$13K 0.01%
23,400
-2,300
148
– –
-964
149
– –
-8,388
150
– –
-1,150
3 4 5
6
7