HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+2.96%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$270M
AUM Growth
Cap. Flow
+$270M
Cap. Flow %
100%
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.79%
2 Technology 17.07%
3 Energy 12.95%
4 Industrials 11.71%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AME icon
151
Ametek
AME
$42.7B
$228K 0.08% +5,400 New +$228K
FNF icon
152
Fidelity National Financial
FNF
$16.3B
$228K 0.08% +9,555 New +$228K
LNN icon
153
Lindsay Corp
LNN
$1.49B
$221K 0.08% +2,950 New +$221K
GEN icon
154
Gen Digital
GEN
$18.6B
$220K 0.08% +9,800 New +$220K
GPC icon
155
Genuine Parts
GPC
$19.4B
$215K 0.08% +2,750 New +$215K
SDRL
156
DELISTED
Seadrill Limited Common Stock
SDRL
$213K 0.08% +5,234 New +$213K
PAGG
157
DELISTED
Invesco Global Agriculture ETF
PAGG
$211K 0.08% +7,200 New +$211K
CAH icon
158
Cardinal Health
CAH
$35.5B
$208K 0.08% +4,400 New +$208K
SYY icon
159
Sysco
SYY
$38.5B
$205K 0.08% +6,000 New +$205K
TPL icon
160
Texas Pacific Land
TPL
$21.5B
$203K 0.08% +2,400 New +$203K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$202K 0.07% +5,840 New +$202K
FHI icon
162
Federated Hermes
FHI
$4.12B
$201K 0.07% +7,321 New +$201K
RCKY icon
163
Rocky Brands
RCKY
$227M
$189K 0.07% +12,500 New +$189K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$141K 0.05% +10,400 New +$141K
BPS
165
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$130K 0.05% +10,070 New +$130K
CYS
166
DELISTED
CYS Investments Inc.
CYS
$101K 0.04% +11,000 New +$101K
HNSN
167
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$96K 0.04% +67,200 New +$96K
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K 0.02% +20,000 New +$56K
SSKN icon
169
Strata Skin Sciences
SSKN
$9.93M
$19K 0.01% +20,500 New +$19K