HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
+7.05%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$467M
AUM Growth
+$52M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
36
Increased
65
Reduced
111
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.66M |
| 2 |
ResMed
RMD
|
$748K |
| 3 |
Alico
ALCO
|
$494K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$451K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $664K | 0.14% |
8,273
-225
| -3% | -$18.1K |
|
127
Herc Holdings
HRI
$4.29B
| $661K | 0.14% |
5,796
+3,137
| +118% | +$358K |
|
128
Cinemark Holdings
CNK
$2.92B
| $640K | 0.14% |
+42,843
| New | +$640K |
|
129
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $632K | 0.14% |
9,650
+800
| +9% | +$52.4K |
|
130
Aflac
AFL
$58.1B
| $623K | 0.13% |
9,660
| – | – |
|
131
Capital Group Core Equity ETF
CGUS
$7.02B
| $614K | 0.13% |
25,925
-14,435
| -36% | -$342K |
|
132
State Street
STT
$32.4B
| $606K | 0.13% |
8,001
| – | – |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $593K | 0.13% |
17,350
-4,350
| -20% | -$149K |
|
134
Iron Mountain
IRM
$26.9B
| $578K | 0.12% |
10,900
| – | – |
|
135
J.M. Smucker
SJM
$12B
| $578K | 0.12% |
+3,676
| New | +$578K |
|
136
Take-Two Interactive
TTWO
$44.4B
| $575K | 0.12% |
+4,829
| New | +$575K |
|
137
EQT Corp
EQT
$32.3B
| $573K | 0.12% |
17,927
+5
| +0% | +$160 |
|
138
Jabil
JBL
$22.3B
| $572K | 0.12% |
6,473
+732
| +13% | +$64.7K |
|
139
Home Depot
HD
$410B
| $571K | 0.12% |
1,930
+4
| +0.2% | +$1.18K |
|
140
Rio Tinto
RIO
$101B
| $556K | 0.12% |
8,100
-100
| -1% | -$6.86K |
|
141
Alphabet (Google) Class A
GOOGL
$2.81T
| $552K | 0.12% |
5,320
-520
| -9% | -$54K |
|
142
Caterpillar
CAT
$197B
| $549K | 0.12% |
2,400
+1
| +0% | +$229 |
|
143
Crown Castle
CCI
$41.6B
| $541K | 0.12% |
4,046
-75
| -2% | -$10K |
|
144
Kellanova
K
$27.6B
| $522K | 0.11% |
8,296
-107
| -1% | -$6.73K |
|
145
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $514K | 0.11% |
+15,050
| New | +$514K |
|
146
Saia
SAIA
$7.92B
| $509K | 0.11% |
+1,863
| New | +$509K |
|
147
Malibu Boats
MBUU
$639M
| $506K | 0.11% |
8,779
+3,978
| +83% | +$229K |
|
148
United Parks & Resorts
PRKS
$2.99B
| $501K | 0.11% |
+8,260
| New | +$501K |
|
|
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $496K | 0.11% |
9,960
-2,300
| -19% | -$115K |
|
150
Illinois Tool Works
ITW
$77.4B
| $494K | 0.11% |
2,030
| – | – |
|