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
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.99M
3
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.44M
5
FOUR icon
Shift4
FOUR
+$1.59M

Top Sells

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
KVUE icon
Kenvue
KVUE
+$1.01M

Sector Composition

1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.11%
1,817
+1
152
$667K 0.11%
2,940
-147
153
$637K 0.11%
4,853
+350
154
$632K 0.11%
7,794
-299
155
$626K 0.11%
6,295
-100
156
$620K 0.1%
16,753
-395
157
$603K 0.1%
+2,600
158
$592K 0.1%
8,001
159
$589K 0.1%
8,275
160
$585K 0.1%
2,524
161
$579K 0.1%
17,600
162
$573K 0.1%
5,739
+200
163
$571K 0.1%
7,259
-555
164
$569K 0.1%
43,227
-10,188
165
$564K 0.09%
17,100
166
$555K 0.09%
40,600
167
$540K 0.09%
16,073
+216
168
$538K 0.09%
4,476
-434
169
$530K 0.09%
968
-16
170
$527K 0.09%
16,300
171
$525K 0.09%
23,900
-2,000
172
$523K 0.09%
5,000
173
$491K 0.08%
2,189
174
$491K 0.08%
4,802
-1,595
175
$490K 0.08%
2,065
5 6
7
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