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
$246M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$345K
4
MO icon
Altria Group
MO
+$299K
5
DLR icon
Digital Realty Trust
DLR
+$242K

Top Sells

1
+$798K
2
+$703K
3
+$603K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$598K
5
COL
Rockwell Collins
COL
+$432K

Sector Composition

1 Healthcare 24.67%
2 Technology 22.95%
3 Industrials 15.15%
4 Consumer Staples 8.1%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-13,367
152
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-20,500
153
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-3,392
154
– –
-1,280
155
– –
-6,140
156
– –
-3,547
157
$0 ﹤0.01%
18,823
158
– –
-3,075
159
– –
-14,249
160
– –
-2,800
161
– –
-2,200
3 4 5 6
7