HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-5.04%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$386M
AUM Growth
-$19M
(-4.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
236
New
6
Increased
81
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$854K |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$563K |
| 3 |
Ethan Allen Interiors
ETD
|
$333K |
| 4 |
Dell
DELL
|
$266K |
| 5 |
Welltower
WELL
|
$237K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 8.16% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $516K | 0.13% |
+10,205
| New | +$516K |
|
127
GE Aerospace
GE
$294B
| $504K | 0.13% |
13,195
-102
| -0.8% | -$3.9K |
|
128
State Street
STT
$32.1B
| $486K | 0.13% |
8,001
| – | – |
|
129
FNB Corp
FNB
$5.99B
| $479K | 0.12% |
41,255
| – | – |
|
130
Iron Mountain
IRM
$27.3B
| $477K | 0.12% |
10,900
| – | – |
|
131
Genuine Parts
GPC
$19.7B
| $468K | 0.12% |
3,141
| – | – |
|
132
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $466K | 0.12% |
7,400
-207
| -3% | -$13K |
|
133
Inogen
INGN
$222M
| $451K | 0.12% |
18,650
-2,850
| -13% | -$68.9K |
|
134
Walmart
WMT
$798B
| $446K | 0.12% |
10,329
+3
| +0% | +$130 |
|
135
Alico
ALCO
$260M
| $445K | 0.12% |
+15,800
| New | +$445K |
|
136
Costco
COST
$430B
| $442K | 0.11% |
936
| – | – |
|
137
PPL Corp
PPL
$27B
| $442K | 0.11% |
17,376
-592
| -3% | -$15.1K |
|
138
Rio Tinto
RIO
$104B
| $437K | 0.11% |
7,900
+600
| +8% | +$33.2K |
|
139
Dominion Energy
D
$49.4B
| $425K | 0.11% |
6,154
+200
| +3% | +$13.8K |
|
140
Bank of New York Mellon
BK
$73.2B
| $418K | 0.11% |
10,900
| – | – |
|
141
RPM International
RPM
$16.2B
| $405K | 0.1% |
4,848
| – | – |
|
142
Steel Dynamics
STLD
$20B
| $401K | 0.1% |
5,636
+1,377
| +32% | +$98K |
|
143
Caterpillar
CAT
$198B
| $394K | 0.1% |
2,398
+321
| +15% | +$52.7K |
|
144
American Water Works
AWK
$27.8B
| $392K | 0.1% |
3,010
| – | – |
|
145
Quest Diagnostics
DGX
$20.3B
| $389K | 0.1% |
3,175
| – | – |
|
146
Duke Energy
DUK
$93.7B
| $389K | 0.1% |
4,179
+150
| +4% | +$14K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $389K | 0.1% |
4,462
+411
| +10% | +$35.8K |
|
148
Century Aluminum
CENX
$2.09B
| $378K | 0.1% |
71,500
+36,500
| +104% | +$193K |
|
149
Qualcomm
QCOM
$175B
| $373K | 0.1% |
3,320
+320
| +11% | +$36K |
|
150
First American
FAF
$6.83B
| $371K | 0.1% |
8,016
-200
| -2% | -$9.26K |
|