HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+11.61%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$350M
AUM Growth
+$350M
(+12%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
165
New
15
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.17M |
| 3 |
Coherent
COHR
|
$1.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$954K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 3 |
Medtronic
MDT
|
$628K |
| 4 |
Fiserv
FI
|
$623K |
| 5 |
Netflix
NFLX
|
$602K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| – | – |
-2,000
| Closed | -$203K |
|
152
GE Aerospace
GE
$293B
| – | – |
-6,645
| Closed | -$427K |
|
153
Inogen
INGN
$213M
| – | – |
-10,000
| Closed | -$431K |
|
154
PayPal
PYPL
$66.5B
| – | – |
-1,400
| Closed | -$364K |
|
155
Metallus
MTUS
$684M
| – | – |
-30,000
| Closed | -$392K |
|
|
EDMC
156
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
|
CMO
157
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-10,000
| Closed | -$67K |
|