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
$595M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.06M
3
+$1.97M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.51M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.49M

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.81M

Sector Composition

1 Technology 23.55%
2 Healthcare 15.12%
3 Industrials 9.81%
4 Financials 7.62%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.09%
2,533
177
$508K 0.09%
16,300
-1,625
178
$507K 0.09%
2,599
-40
179
$491K 0.08%
1,680
-15
180
$486K 0.08%
1,941
181
$471K 0.08%
4,262
-100
182
$468K 0.08%
11,115
+308
183
$466K 0.08%
2,189
+1
184
$465K 0.08%
6,900
185
$456K 0.08%
1,893
-10,075
186
$447K 0.08%
7,790
187
$441K 0.07%
11,840
188
$434K 0.07%
10,085
-348
189
$428K 0.07%
+282
190
$423K 0.07%
3,175
191
$417K 0.07%
+4,727
192
$415K 0.07%
2,800
193
$415K 0.07%
+12,700
194
$415K 0.07%
8,250
195
$401K 0.07%
3,506
-14
196
$394K 0.07%
1,087
197
$389K 0.07%
31,184
+23
198
$388K 0.07%
1,600
199
$376K 0.06%
701
200
$375K 0.06%
2,212
-300
6 7
8
9 10