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
$405M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.16M
3
+$5.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$6.02M
2
+$3.17M
3
+$2.95M
4
TROW icon
T. Rowe Price
TROW
+$2.93M
5
TPL icon
Texas Pacific Land
TPL
+$1.15M

Sector Composition

1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.12%
5,574
+1,574
127
$494K 0.12%
8,001
-7,999
128
$488K 0.12%
17,968
+9,038
129
$476K 0.12%
6,900
+2,100
130
$476K 0.12%
5,954
+2,576
131
$457K 0.11%
+10,900
132
$449K 0.11%
+3,010
133
$448K 0.11%
41,255
-39,945
134
$447K 0.11%
936
-187
135
$446K 0.11%
7,300
+3,500
136
$434K 0.11%
+8,216
137
$431K 0.11%
4,029
+1,264
138
$421K 0.1%
3,175
+1,675
139
$421K 0.1%
9,139
+5,139
140
$418K 0.1%
3,141
+1,391
141
$417K 0.1%
+10,326
142
$407K 0.1%
+19,525
143
$402K 0.1%
+10,215
144
$396K 0.1%
+18,275
145
$394K 0.1%
647
+222
146
$387K 0.1%
+10,822
147
$384K 0.09%
+3,000
148
$381K 0.09%
+4,848
149
$380K 0.09%
+1,033
150
$374K 0.09%
4,051
+522
4 5
6
7 8