HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.55%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$321M
AUM Growth
+$321M
(-26%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-41.48%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
216
New
8
Increased
34
Reduced
91
Closed
75
Top Buys
| 1 |
T Rowe Price
TROW
|
$5.2M |
| 2 |
PPG Industries
PPG
|
$4.45M |
| 3 |
Eli Lilly
LLY
|
$2.03M |
| 4 |
Stryker
SYK
|
$1.5M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.21M |
Top Sells
| 1 |
ResMed
RMD
|
$6.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.27M |
| 3 |
PepsiCo
PEP
|
$5.03M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.01M |
| 5 |
Johnson & Johnson
JNJ
|
$4.89M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 20.87% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$14.5B
| – | – |
-1,828
| Closed | -$596K |
|
202
RPM International
RPM
$15.8B
| – | – |
-5,208
| Closed | -$478K |
|
203
RTX Corp
RTX
$212B
| – | – |
-4,974
| Closed | -$384K |
|
204
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,500
| Closed | -$275K |
|
205
AT&T
T
$208B
| – | – |
-53,446
| Closed | -$1.22M |
|