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
$405M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.16M
3
+$5.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$6.02M
2
+$3.17M
3
+$2.95M
4
TROW icon
T. Rowe Price
TROW
+$2.93M
5
TPL icon
Texas Pacific Land
TPL
+$1.15M

Sector Composition

1 Technology 24.5%
2 Healthcare 23.1%
3 Industrials 8.97%
4 Consumer Staples 8.34%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.09%
33,865
+23,865
152
$371K 0.09%
+2,077
153
$371K 0.09%
+2,030
154
$370K 0.09%
2,667
+249
155
$369K 0.09%
+1,646
156
$341K 0.08%
2,997
+997
157
$333K 0.08%
86,000
-139,000
158
$333K 0.08%
+16,500
159
$317K 0.08%
+4,885
160
$311K 0.08%
2,000
161
$310K 0.08%
+1,557
162
$305K 0.08%
+15,500
163
$304K 0.08%
47,612
+23,612
164
$296K 0.07%
+2,150
165
$296K 0.07%
+17,000
166
$294K 0.07%
+4,190
167
$292K 0.07%
+2,553
168
$291K 0.07%
+9,835
169
$289K 0.07%
+1,785
170
$282K 0.07%
+4,259
171
$281K 0.07%
+3,507
172
$279K 0.07%
+8,873
173
$279K 0.07%
+1,343
174
$272K 0.07%
+3,894
175
$270K 0.07%
2,851
-1,149
5 6
7
8 9