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
$337M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.25M
3
+$2.93M
4
CVS icon
CVS Health
CVS
+$1.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.35M

Top Sells

1
+$1.13M
2
+$603K
3
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
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 Change
in Stake 		Capital Flow
176
– –
-8,653
177
– –
-5,400
178
– –
-2,000
179
– –
-25,513
180
– –
-2,858
181
$0 ﹤0.01%
18,823
4 5 6 7
8