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
$350M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.17M
3
+$1.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Top Sells

1
+$954K
2
+$652K
3
+$628K
4
FISV
Fiserv Inc
FISV
+$623K
5
NFLX icon
Netflix
NFLX
+$602K

Sector Composition

1 Technology 32.76%
2 Healthcare 19.76%
3 Financials 11.71%
4 Industrials 11.47%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.07%
24,000
127
$246K 0.07%
+2,400
128
$239K 0.07%
800
-743
129
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130
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131
$226K 0.06%
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132
$225K 0.06%
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133
$223K 0.06%
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134
$220K 0.06%
4,500
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135
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2,500
136
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1,000
137
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4,000
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138
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139
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140
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141
$201K 0.06%
6,500
142
$195K 0.06%
30,000
143
$140K 0.04%
10,000
144
$96K 0.03%
112,000
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145
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10,000
-30,000
146
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+11,000
147
$38K 0.01%
10,000
148
$15K ﹤0.01%
544
149
– –
-26,797
150
– –
-4,803
3 4 5
6
7