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
$415M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.59M
3
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$893K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$822K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$801K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$634K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.07%
2,825
-26
177
$276K 0.07%
+5,560
178
$273K 0.07%
+2,329
179
$272K 0.07%
22,300
+3,500
180
$272K 0.07%
5,400
181
$270K 0.07%
5,400
182
$266K 0.06%
1,600
-170
183
$266K 0.06%
3,180
+326
184
$264K 0.06%
2,073
185
$263K 0.06%
701
186
$260K 0.06%
5,939
-3,200
187
$260K 0.06%
1,607
+25
188
$257K 0.06%
+4,801
189
$255K 0.06%
+1,425
190
$254K 0.06%
15,725
191
$253K 0.06%
37,540
-1,974
192
$249K 0.06%
352
-295
193
$248K 0.06%
4,716
-3,300
194
$245K 0.06%
7,373
-1,500
195
$245K 0.06%
1,651
196
$241K 0.06%
1,391
-1,750
197
$230K 0.06%
1,565
198
$229K 0.06%
+4,730
199
$225K 0.05%
+678
200
$220K 0.05%
1,839
-164
6 7
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