HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.44M
3
+$2.93M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
5
SAIA icon
Saia
SAIA
+$2.15M

Top Sells

1
+$7.17M
2
+$3.41M
3
+$2.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
RMD icon
ResMed
RMD
+$1.71M

Sector Composition

1 Technology 25.23%
2 Healthcare 11.2%
3 Industrials 7.45%
4 Financials 7.13%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
201
First Solar
FSLR
$24.9B
$347K 0.05%
2,100
-50
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$35.3B
$345K 0.05%
5,400
CI icon
203
Cigna
CI
$79.9B
$340K 0.05%
1,027
-14
MA icon
204
Mastercard
MA
$507B
$338K 0.05%
603
+8
VEEV icon
205
Veeva Systems
VEEV
$46.5B
$337K 0.05%
1,174
+152
ATRO icon
206
Astronics
ATRO
$1.64B
$335K 0.05%
10,000
-2,000
DELL icon
207
Dell
DELL
$100B
$333K 0.05%
2,739
-518
FNV icon
208
Franco-Nevada
FNV
$39.3B
$333K 0.05%
2,025
ZTS icon
209
Zoetis
ZTS
$63.8B
$330K 0.05%
2,109
+100
RPM icon
210
RPM International
RPM
$14.4B
$323K 0.05%
2,941
+359
NFLX icon
211
Netflix
NFLX
$510B
$322K 0.05%
240
-5
AWK icon
212
American Water Works
AWK
$28.1B
$315K 0.05%
2,268
BAC icon
213
Bank of America
BAC
$376B
$311K 0.05%
6,589
+51
GS icon
214
Goldman Sachs
GS
$232B
$308K 0.05%
435
-5
YUM icon
215
Yum! Brands
YUM
$40.3B
$305K 0.05%
2,040
-60
CMCSA icon
216
Comcast
CMCSA
$109B
$302K 0.04%
8,496
-265
SHW icon
217
Sherwin-Williams
SHW
$82.5B
$295K 0.04%
860
-50
DAR icon
218
Darling Ingredients
DAR
$5.01B
$294K 0.04%
7,750
COP icon
219
ConocoPhillips
COP
$108B
$292K 0.04%
3,247
+14
PAYX icon
220
Paychex
PAYX
$45.5B
$286K 0.04%
1,954
QCOM icon
221
Qualcomm
QCOM
$176B
$286K 0.04%
1,798
CRWD icon
222
CrowdStrike
CRWD
$122B
$284K 0.04%
+560
TRIB
223
Trinity Biotech
TRIB
$3.69M
$284K 0.04%
437,910
+62,800
BGT icon
224
BlackRock Floating Rate Income Trust
BGT
$324M
$282K 0.04%
22,500
CME icon
225
CME Group
CME
$96.6B
$282K 0.04%
1,018
-18
7 8
9
10 11