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
$386M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$736K
3
+$711K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$544K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$516K

Top Sells

1
+$854K
2
+$563K
3
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
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 Change
in Stake 		Capital Flow
126
$516K 0.13%
+10,205
127
$504K 0.13%
13,195
-102
128
$486K 0.13%
8,001
129
$479K 0.12%
41,255
130
$477K 0.12%
10,900
131
$468K 0.12%
3,141
132
$466K 0.12%
7,400
-207
133
$451K 0.12%
18,650
-2,850
134
$446K 0.12%
10,329
+3
135
$445K 0.12%
+15,800
136
$442K 0.11%
936
137
$442K 0.11%
17,376
-592
138
$437K 0.11%
7,900
+600
139
$425K 0.11%
6,154
+200
140
$418K 0.11%
10,900
141
$405K 0.1%
4,848
142
$401K 0.1%
5,636
+1,377
143
$394K 0.1%
2,398
+321
144
$392K 0.1%
3,010
145
$389K 0.1%
3,175
146
$389K 0.1%
4,179
+150
147
$389K 0.1%
4,462
+411
148
$378K 0.1%
71,500
+36,500
149
$373K 0.1%
3,320
+320
150
$371K 0.1%
8,016
-200
4 5
6
7 8