HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.86%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$433M
AUM Growth
+$433M
(+6.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.92M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$867K |
| 3 |
Franco-Nevada
FNV
|
$841K |
| 4 |
Altria Group
MO
|
$707K |
| 5 |
Mercury Insurance
MCY
|
$657K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.25M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.25M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.42M |
| 4 |
Omega Flex
OFLX
|
$471K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 22.54% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVIA
201
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-14,000
| Closed | – |
|
|
EDMC
202
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $0 | ﹤0.01% |
18,823
| – | – |
|
|
BEAT
203
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-33,585
| Closed | -$2.42M |
|
204
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-742
| Closed | -$203K |
|
205
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,151
| Closed | -$206K |
|
206
Nike
NKE
$110B
| – | – |
-1,600
| Closed | -$226K |
|
207
Palo Alto Networks
PANW
$128B
| – | – |
-4,074
| Closed | -$241K |
|