HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$736K
3
+$711K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$544K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$516K

Top Sells

1
+$854K
2
+$563K
3
+$333K
4
DELL icon
Dell
DELL
+$266K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

1 Technology 23.85%
2 Healthcare 22.74%
3 Industrials 8.84%
4 Consumer Staples 8.16%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$191K 0.05%
16,225
-3,000
202
$186K 0.05%
13,690
203
$174K 0.05%
+10,455
204
$129K 0.03%
15,005
-33
205
$125K 0.03%
40,970
+3,700
206
$119K 0.03%
20,841
207
$94K 0.02%
12,000
208
$74K 0.02%
19,100
+4,000
209
$43K 0.01%
12,000
210
$31K 0.01%
28,500
211
$31K 0.01%
10,000
212
$26K 0.01%
19,000
213
$9K ﹤0.01%
2,000
+500
214
$2K ﹤0.01%
544
215
$1K ﹤0.01%
21,300
+3,875
216
– –
-16,500
217
– –
-2,328
218
– –
-14,140
219
– –
-3,411
220
– –
-28,625
221
– –
-5,844
222
– –
-2,000
223
– –
-5,737
224
– –
-4,460
225
– –
-2,895
6 7 8
9
10