HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-11.08%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$405M
AUM Growth
+$94.6M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
236
New
89
Increased
100
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$8.44M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.16M |
| 3 |
PepsiCo
PEP
|
$5.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.26M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.02M |
| 2 |
PPG Industries
PPG
|
$3.17M |
| 3 |
Eli Lilly
LLY
|
$2.95M |
| 4 |
T Rowe Price
TROW
|
$2.93M |
| 5 |
Texas Pacific Land
TPL
|
$1.15M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dorman Products
DORM
$5B
| $219K | 0.05% |
+2,000
| New | +$219K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $219K | 0.05% |
+2,073
| New | +$219K |
|
203
IPG Photonics
IPGP
$3.56B
| $218K | 0.05% |
+2,328
| New | +$218K |
|
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $215K | 0.05% |
+2,250
| New | +$215K |
|
205
NVIDIA
NVDA
$4.07T
| $215K | 0.05% |
14,140
+2,100
| +17% | +$31.9K |
|
206
Flex
FLEX
$20.8B
| $173K | 0.04% |
+15,725
| New | +$173K |
|
|
ONEM
207
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $161K | 0.04% |
+20,597
| New | +$161K |
|
208
Viatris
VTRS
$12.2B
| $159K | 0.04% |
+15,038
| New | +$159K |
|
209
Ericsson
ERIC
$26.7B
| $155K | 0.04% |
20,841
+80
| +0.4% | +$595 |
|
210
MannKind Corp
MNKD
$1.7B
| $141K | 0.03% |
37,270
+27,270
| +273% | +$103K |
|
211
Astronics
ATRO
$1.37B
| $122K | 0.03% |
12,000
-24,000
| -67% | -$244K |
|
|
MTTR
212
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $57K | 0.01% |
+15,100
| New | +$57K |
|
|
ADAP
213
Adaptimmune Therapeutics
ADAP
$10.9M
| $49K | 0.01% |
28,500
+8,500
| +43% | +$14.6K |
|
|
VRAY
214
DELISTED
ViewRay, Inc.
VRAY
| $32K | 0.01% |
+12,000
| New | +$32K |
|
215
SIFCO Industries
SIF
$43.8M
| $31K | 0.01% |
10,000
-20,000
| -67% | -$62K |
|
|
ACER
216
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $24K | 0.01% |
+19,000
| New | +$24K |
|
217
Comstock
LODE
$117M
| $10K | ﹤0.01% |
+1,500
| New | +$10K |
|
|
ENDP
218
DELISTED
Endo International plc
ENDP
| $9K | ﹤0.01% |
17,425
+7,425
| +74% | +$3.84K |
|
219
AYTU BioPharma
AYTU
$20.2M
| $8K | ﹤0.01% |
544
| – | – |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-4,500
| Closed | -$203K |
|
221
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,600
| Closed | -$282K |
|
222
Mercury Insurance
MCY
$4.29B
| – | – |
-4,000
| Closed | -$220K |
|
223
Netflix
NFLX
$529B
| – | – |
-1,000
| Closed | -$375K |
|
224
Progressive
PGR
$143B
| – | – |
-2,400
| Closed | -$274K |
|
225
Sherwin-Williams
SHW
$92.9B
| – | – |
-920
| Closed | -$230K |
|