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
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.99M
3
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.44M
5
FOUR icon
Shift4
FOUR
+$1.59M

Top Sells

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
KVUE icon
Kenvue
KVUE
+$1.01M

Sector Composition

1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.16%
7,015
+1,510
127
$970K 0.16%
5,000
-200
128
$969K 0.16%
9,994
129
$966K 0.16%
5,315
130
$939K 0.16%
5,099
+2,500
131
$936K 0.16%
2,006
132
$914K 0.15%
36,356
-5,381
133
$902K 0.15%
14,997
134
$887K 0.15%
17,743
+2,609
135
$886K 0.15%
15,210
+2,359
136
$876K 0.15%
12,380
-296
137
$871K 0.15%
1,023
+3
138
$828K 0.14%
9,260
139
$828K 0.14%
13,800
-400
140
$811K 0.14%
2,428
+1
141
$800K 0.13%
12,633
142
$797K 0.13%
2,313
+64
143
$786K 0.13%
10,540
-500
144
$759K 0.13%
18,311
-51,857
145
$753K 0.13%
11,120
+590
146
$731K 0.12%
11,540
-100
147
$714K 0.12%
333,710
+15,900
148
$683K 0.11%
3,748
+345
149
$681K 0.11%
3,725
-200
150
$680K 0.11%
10,300
4 5
6
7 8