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
$415M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.59M
3
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$893K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$822K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$801K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$634K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.14%
8,212
-1,730
127
$559K 0.13%
4,121
128
$545K 0.13%
8,850
+1,450
129
$542K 0.13%
10,900
130
$539K 0.13%
41,255
131
$518K 0.12%
5,840
-1,500
132
$509K 0.12%
17,384
+8
133
$497K 0.12%
3,175
134
$496K 0.12%
10,900
135
$495K 0.12%
10,479
+150
136
$494K 0.12%
20,600
+4,800
137
$488K 0.12%
+12,260
138
$484K 0.12%
+4,650
139
$469K 0.11%
4,800
-836
140
$459K 0.11%
3,010
141
$459K 0.11%
8,043
+1,792
142
$454K 0.11%
+7,100
143
$448K 0.11%
2,030
144
$439K 0.11%
7,154
+1,000
145
$429K 0.1%
4,179
146
$426K 0.1%
4,390
-458
147
$425K 0.1%
936
148
$423K 0.1%
4,462
149
$410K 0.1%
1,737
+189
150
$406K 0.1%
2,389
-781
4 5
6
7 8