HAIM
Hunter Associates Investment Management Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$8.69M (-1%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
35.34%
Holding
268
New
14
Increased
78
Reduced
101
Closed
21
Top Buys
| 1 | $3.04M | |
| 2 | $2.58M | |
| 3 | $2.08M | |
| 4 | $1.92M | |
| 5 | $1.9M |
Top Sells
| 1 | $2.01M | |
| 2 | $968K | |
| 3 | $956K | |
| 4 | $662K | |
| 5 | $548K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.05% | 2,009 | – | – | |||
| $327K | 0.05% | 3,263 | New | +$327K | |||
| $327K | 0.05% | 595 +88 | +17% | +$48.4K | |||
| $326K | 0.05% | 8,761 -1,687 | -16% | -$62.8K | |||
| $326K | 0.05% | 4,321 | – | – | |||
| $320K | 0.05% | 63,700 +1,000 | +2% | +$5.02K | |||
| $319K | 0.05% | 2,025 -300 | -13% | -$47.3K | |||
| $319K | 0.05% | 910 | – | – | |||
| $300K | 0.05% | 1,954 -134 | -6% | -$20.6K | |||
| $298K | 0.05% | 2,582 | – | – | |||
| $297K | 0.05% | 3,257 -330 | -9% | -$30.1K | |||
| $290K | 0.04% | 12,000 | – | – | |||
| $279K | 0.04% | 22,500 | – | – | |||
| $277K | 0.04% | 1,798 -272 | -13% | -$41.9K | |||
| $276K | 0.04% | 1,036 -98 | -9% | -$26.1K | |||
| $273K | 0.04% | 6,538 | – | – | |||
| $272K | 0.04% | 2,150 | New | +$272K | |||
| $264K | 0.04% | 7,753 | – | – | |||
| $262K | 0.04% | 6,690 -2,050 | -23% | -$80.3K | |||
| $251K | 0.04% | 1,219 -251 | -17% | -$51.7K | |||
| $246K | 0.04% | 1,600 | – | – | |||
| $244K | 0.04% | 8,082 -1,003 | -11% | -$30.3K | |||
| $242K | 0.04% | 7,750 | – | – | |||
| $240K | 0.04% | 440 | – | – | |||
| $239K | 0.04% | 1,022 -25 | -2% | -$5.85K |
