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
$337M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.25M
3
+$2.93M
4
CVS icon
CVS Health
CVS
+$1.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.35M

Top Sells

1
+$1.13M
2
+$603K
3
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
Matthews International
MATW
+$234K

Sector Composition

1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.1%
1,325
127
$322K 0.1%
2,485
128
$322K 0.1%
+10,285
129
$317K 0.09%
5,133
130
$312K 0.09%
41,600
131
$298K 0.09%
17,000
132
$296K 0.09%
975
133
$296K 0.09%
13,690
134
$288K 0.09%
+1,663
135
$280K 0.08%
2,943
136
$278K 0.08%
+23,400
137
$268K 0.08%
+1,538
138
$259K 0.08%
5,072
+300
139
$255K 0.08%
+5,132
140
$253K 0.08%
1,558
+25
141
$251K 0.07%
1,485
142
$251K 0.07%
+2,250
143
$250K 0.07%
+615
144
$243K 0.07%
+5,788
145
$240K 0.07%
3,758
+48
146
$239K 0.07%
2,059
147
$228K 0.07%
+1,452
148
$227K 0.07%
+1,241
149
$224K 0.07%
+1,161
150
$222K 0.07%
+1,746
4 5
6
7 8