HAIM
Hunter Associates Investment Management Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$8.69M (-1%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
78
Reduced
101
Closed
21
Top Buys
| 1 | $3.04M | |
| 2 | $2.58M | |
| 3 | $2.08M | |
| 4 | $1.92M | |
| 5 | $1.9M |
Top Sells
| 1 | $2.01M | |
| 2 | $968K | |
| 3 | $956K | |
| 4 | $662K | |
| 5 | $548K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $492K | 0.08% | 8,250 | – | – | |||
| $478K | 0.07% | 2,800 | – | – | |||
| $471K | 0.07% | 2,248 +1 | +0% | +$210 | |||
| $460K | 0.07% | 4,725 | – | – | |||
| $444K | 0.07% | 1,600 | – | – | |||
| $444K | 0.07% | 20,056 | – | – | |||
| $434K | 0.07% | 1,680 | – | – | |||
| $421K | 0.07% | 1,372 -505 | -27% | -$155K | |||
| $407K | 0.06% | 2,800 | – | – | |||
| $406K | 0.06% | 49,400 +1,500 | +3% | +$12.3K | |||
| $405K | 0.06% | 1,493 +2 | +0.1% | +$543 | |||
| $399K | 0.06% | 13,979 | – | – | |||
| $398K | 0.06% | 2,906 +920 | +46% | +$126K | |||
| $380K | 0.06% | 1,296 | – | – | |||
| $380K | 0.06% | 8,964 +1,433 | +19% | +$60.7K | |||
| $369K | 0.06% | 11,050 -800 | -7% | -$26.7K | |||
| $368K | 0.06% | 20,500 | – | – | |||
| $368K | 0.06% | 3,010 +1 | +0% | +$122 | |||
| $348K | 0.05% | 6,700 | – | – | |||
| $343K | 0.05% | 1,041 | – | – | |||
| $341K | 0.05% | 3,233 +12 | +0.4% | +$1.27K | |||
| $336K | 0.05% | 2,268 -50 | -2% | -$7.41K | |||
| $334K | 0.05% | 5,400 | – | – | |||
| $333K | 0.05% | 8,768 | New | +$333K | |||
| $330K | 0.05% | 2,100 -50 | -2% | -$7.86K |
