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
$337M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.25M
3
+$2.93M
4
CVS icon
CVS Health
CVS
+$1.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.35M

Top Sells

1
+$1.13M
2
+$603K
3
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
Matthews International
MATW
+$234K

Sector Composition

1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.07%
6,719
-4,921
152
$219K 0.07%
+2,400
153
$215K 0.06%
+2,000
154
$213K 0.06%
27,562
+609
155
$213K 0.06%
+3,800
156
$211K 0.06%
+8,888
157
$210K 0.06%
81,043
-5,266
158
$209K 0.06%
+2,765
159
$205K 0.06%
+5,136
160
$204K 0.06%
17,407
161
$203K 0.06%
760
162
$203K 0.06%
+5,400
163
$201K 0.06%
+4,440
164
$176K 0.05%
45,285
+5,000
165
$127K 0.04%
12,000
166
$113K 0.03%
12,528
-9,000
167
$110K 0.03%
20,000
168
$107K 0.03%
29,909
+286
169
$80K 0.02%
20,000
-5,000
170
$69K 0.02%
100,000
171
$22K 0.01%
+12,570
172
$11K ﹤0.01%
23,400
173
– –
-11,300
174
– –
-25,349
175
– –
-9,687
4 5 6
7
8