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
$595M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.06M
3
+$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.49M

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$954K 0.16%
11,040
127
$949K 0.16%
14,997
128
$915K 0.15%
7,642
-675
129
$911K 0.15%
2,006
-5
130
$904K 0.15%
+9,341
131
$900K 0.15%
9,994
132
$887K 0.15%
2,427
+1
133
$887K 0.15%
13,904
+593
134
$877K 0.15%
9,710
+160
135
$863K 0.15%
2,249
136
$858K 0.14%
10,700
137
$817K 0.14%
14,200
138
$799K 0.13%
5,315
+225
139
$795K 0.13%
9,260
140
$779K 0.13%
6,395
-80
141
$774K 0.13%
12,633
-3,732
142
$761K 0.13%
3,087
-250
143
$757K 0.13%
15,134
+916
144
$755K 0.13%
18,822
145
$754K 0.13%
12,851
+927
146
$747K 0.13%
1,020
+4
147
$746K 0.13%
1,816
-50
148
$746K 0.13%
53,415
149
$735K 0.12%
11,640
-400
150
$718K 0.12%
3,925
4 5
6
7 8