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
$595M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.06M
3
+$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.49M

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$710K 0.12%
5,505
152
$702K 0.12%
4,503
+386
153
$680K 0.11%
8,093
-217
154
$680K 0.11%
7,814
155
$671K 0.11%
8,275
156
$658K 0.11%
+3,403
157
$656K 0.11%
10,300
+2,400
158
$644K 0.11%
317,810
-7,370
159
$635K 0.11%
17,148
-794
160
$635K 0.11%
10,530
-3
161
$622K 0.1%
25,900
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162
$618K 0.1%
8,001
163
$604K 0.1%
4,910
-250
164
$603K 0.1%
7,099
+400
165
$585K 0.1%
4,725
166
$575K 0.1%
2,524
167
$572K 0.1%
40,600
168
$568K 0.1%
6,397
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169
$563K 0.09%
17,600
170
$556K 0.09%
17,100
171
$553K 0.09%
2,065
172
$548K 0.09%
15,857
+1,306
173
$542K 0.09%
5,539
174
$524K 0.09%
5,000
-2,500
175
$518K 0.09%
984
-25
5 6
7
8 9