HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+20.36%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$337M
AUM Growth
+$337M
(+30%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
189
New
34
Increased
48
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
3M
MMM
|
$1.13M |
| 2 |
Iron Mountain
IRM
|
$603K |
| 3 |
RTN
Raytheon Company
RTN
|
$375K |
| 4 |
Zoom
ZM
|
$292K |
| 5 |
Matthews International
MATW
|
$234K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 24.02% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Zoom
ZM
$25B
| – | – |
-2,000
| Closed | -$292K |
|
177
PACCAR
PCAR
$50.5B
| – | – |
-3,600
| Closed | -$220K |
|
178
Marathon Petroleum
MPC
$54.4B
| – | – |
-8,653
| Closed | -$204K |
|
|
179
Matthews International
MATW
$746M
| – | – |
-9,687
| Closed | -$234K |
|
|
180
Iron Mountain
IRM
$26.5B
| – | – |
-25,349
| Closed | -$603K |
|
181
Bloom Energy
BE
$12.3B
| – | – |
-11,300
| Closed | -$59K |
|