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
$291M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$870K
3
+$587K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$379K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$1.98M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.07%
3,452
152
$207K 0.07%
+884
153
$204K 0.07%
+5,660
154
$185K 0.06%
25,638
+3,777
155
$167K 0.06%
20,000
156
$107K 0.04%
54,830
-24,400
157
$92K 0.03%
+11,285
158
$72K 0.02%
25,000
159
– –
-2,374
160
– –
-9,648
161
– –
-5,057
162
– –
-10,000
163
– –
-15,605
164
– –
-27,770
165
– –
-10,613
166
– –
-19,600
167
$0 ﹤0.01%
18,823
3 4 5 6
7