HAIM
Hunter Associates Investment Management Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$8.69M (-1%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
78
Reduced
101
Closed
21
Top Buys
| 1 | $3.04M | |
| 2 | $2.58M | |
| 3 | $2.08M | |
| 4 | $1.92M | |
| 5 | $1.9M |
Top Sells
| 1 | $2.01M | |
| 2 | $968K | |
| 3 | $956K | |
| 4 | $662K | |
| 5 | $548K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $716K | 0.11% | 8,001 | – | – | |||
| $699K | 0.11% | 4,098 -50 | -1% | -$8.53K | |||
| $686K | 0.11% | 8,692 -3,000 | -26% | -$237K | |||
| $669K | 0.1% | 6,768 | – | – | |||
| $654K | 0.1% | 19,100 +1,500 | +9% | +$51.4K | |||
| $629K | 0.1% | 1,650 +100 | +6% | +$38.1K | |||
| $621K | 0.1% | 8,275 | – | – | |||
| $608K | 0.09% | 7,140 +1 | +0% | +$85 | |||
| $603K | 0.09% | 1,567 +630 | +67% | +$242K | |||
| $595K | 0.09% | 8,467 +2,500 | +42% | +$176K | |||
| $592K | 0.09% | 1,054 -60 | -5% | -$33.7K | |||
| $560K | 0.09% | 2,885 -160 | -5% | -$31.1K | |||
| $546K | 0.08% | 40,600 | – | – | |||
| $545K | 0.08% | 16,300 | – | – | |||
| $539K | 0.08% | 801 | – | – | |||
| $534K | 0.08% | 6,471 +3 | +0.1% | +$248 | |||
| $531K | 0.08% | 18,812 -120 | -0.6% | -$3.39K | |||
| $528K | 0.08% | 5,000 | – | – | |||
| $523K | 0.08% | 8,700 | – | – | |||
| $521K | 0.08% | 2,102 | – | – | |||
| $513K | 0.08% | 3,022 | – | – | |||
| $512K | 0.08% | 3,801 -550 | -13% | -$74.1K | |||
| $496K | 0.08% | 10,858 -71 | -0.7% | -$3.24K | |||
| $495K | 0.08% | 26,600 +2,100 | +9% | +$39.1K | |||
| $492K | 0.08% | 5,501 -1,172 | -18% | -$105K |
