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
$386M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$736K
3
+$711K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$544K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$516K

Top Sells

1
+$854K
2
+$563K
3
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.07%
2,003
+218
177
$268K 0.07%
8,873
178
$268K 0.07%
2,543
-10
179
$264K 0.07%
4,725
180
$260K 0.07%
2,851
181
$258K 0.07%
1,582
+25
182
$248K 0.06%
1,601
183
$244K 0.06%
1,651
-14
184
$243K 0.06%
+2,363
185
$240K 0.06%
5,400
186
$239K 0.06%
5,664
187
$239K 0.06%
1,770
188
$238K 0.06%
+4,238
189
$237K 0.06%
701
190
$237K 0.06%
5,400
191
$233K 0.06%
18,800
+3,300
192
$232K 0.06%
+1,565
193
$226K 0.06%
15,000
-2,000
194
$215K 0.06%
2,854
195
$215K 0.06%
2,073
196
$212K 0.05%
572
197
$209K 0.05%
2,500
198
$202K 0.05%
2,250
199
$202K 0.05%
5,976
+377
200
$198K 0.05%
15,725
6 7
8
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