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
$386M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$736K
3
+$711K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$544K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$516K

Top Sells

1
+$854K
2
+$563K
3
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.1%
33,914
+49
152
$368K 0.1%
9,139
153
$367K 0.1%
2,030
154
$366K 0.09%
4,244
+350
155
$360K 0.09%
2,667
156
$359K 0.09%
22,865
+8,560
157
$356K 0.09%
647
158
$353K 0.09%
1,548
-98
159
$343K 0.09%
1,245
+212
160
$341K 0.09%
19,722
-875
161
$339K 0.09%
2,150
162
$336K 0.09%
2,997
163
$334K 0.09%
6,900
164
$324K 0.08%
4,328
+138
165
$319K 0.08%
5,602
+253
166
$301K 0.08%
10,218
+3
167
$300K 0.08%
3,028
168
$300K 0.08%
19,528
+3
169
$299K 0.08%
2,000
170
$295K 0.08%
39,514
-8,098
171
$294K 0.08%
80,000
-6,000
172
$287K 0.07%
6,251
+1,755
173
$287K 0.07%
9,835
174
$285K 0.07%
4,991
+1,484
175
$274K 0.07%
1,415
+72
5 6
7
8 9