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
$433M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$867K
3
+$841K
4
MO icon
Altria Group
MO
+$707K
5
MCY icon
Mercury Insurance
MCY
+$657K

Top Sells

1
+$4.25M
2
+$3.25M
3
+$2.42M
4
OFLX icon
Omega Flex
OFLX
+$471K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 25.9%
2 Healthcare 22.54%
3 Industrials 14.2%
4 Financials 9.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.08%
2,255
152
$352K 0.08%
9,088
-200
153
$338K 0.08%
13,690
154
$332K 0.08%
8,389
-937
155
$330K 0.08%
1,664
156
$327K 0.08%
1,485
157
$322K 0.07%
5,775
158
$322K 0.07%
573
159
$320K 0.07%
2,059
160
$313K 0.07%
9,985
161
$300K 0.07%
17,000
162
$297K 0.07%
+2,850
163
$296K 0.07%
3,824
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164
$295K 0.07%
3,800
165
$294K 0.07%
2,997
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166
$287K 0.07%
1,167
167
$285K 0.07%
5,336
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168
$284K 0.07%
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169
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7,219
170
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1,500
171
$272K 0.06%
1,364
172
$266K 0.06%
2,800
173
$263K 0.06%
3,208
174
$261K 0.06%
5,400
175
$259K 0.06%
4,442
-88
5 6
7
8 9