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
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.99M
3
+$2.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.44M
5
FOUR icon
Shift4
FOUR
+$1.59M

Top Sells

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
KVUE icon
Kenvue
KVUE
+$1.01M

Sector Composition

1 Technology 25.01%
2 Healthcare 14.33%
3 Industrials 8.77%
4 Financials 7.4%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.08%
1,941
177
$486K 0.08%
4,725
178
$478K 0.08%
3,461
-45
179
$476K 0.08%
8,252
+462
180
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2,718
+185
181
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15,350
+2,650
182
$462K 0.08%
1,680
183
$453K 0.08%
8,250
184
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10,990
-125
185
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1,430
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186
$445K 0.07%
18,822
187
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6,699
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188
$434K 0.07%
3,175
189
$432K 0.07%
11,840
190
$426K 0.07%
2,137
-75
191
$414K 0.07%
6,900
192
$410K 0.07%
701
193
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194
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195
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196
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197
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3,307
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198
$361K 0.06%
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199
$360K 0.06%
1,600
200
$352K 0.06%
18,480
+2,119
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