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
$322M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.3M
3
+$946K
4
CVS icon
CVS Health
CVS
+$831K
5
TFC icon
Truist Financial
TFC
+$669K

Top Sells

1
+$3M
2
+$945K
3
+$936K
4
MRKR icon
Marker Therapeutics
MRKR
+$511K
5
WELL icon
Welltower
WELL
+$419K

Sector Composition

1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.07%
+2,000
152
$220K 0.07%
5,475
-550
153
$219K 0.07%
+1,815
154
$213K 0.07%
+1,664
155
$212K 0.07%
+8,000
156
$211K 0.07%
1,646
157
$206K 0.06%
+1,150
158
$204K 0.06%
+5,139
159
$204K 0.06%
2,700
160
$199K 0.06%
16,695
-22,691
161
$158K 0.05%
20,000
162
$151K 0.05%
+100,000
163
$99K 0.03%
25,000
164
$89K 0.03%
+29,623
165
$52K 0.02%
25,700
-6,930
166
– –
-11,170
167
– –
-10,000
168
– –
-3,110
169
– –
-4,100
170
– –
-1,900
171
– –
-2,400
172
– –
-13,600
173
$0 ﹤0.01%
18,823
174
– –
-30,157
175
– –
-2,600
3 4 5 6
7