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
$415M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.59M
3
+$1.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$893K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$822K

Top Sells

1
+$1.2M
2
+$1.19M
3
+$801K
4
TSN icon
Tyson Foods
TSN
+$739K
5
COHR icon
Coherent
COHR
+$634K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.95%
3 Industrials 8.94%
4 Consumer Staples 8.07%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.05%
+8,300
202
$218K 0.05%
+7,576
203
$217K 0.05%
+2,322
204
$216K 0.05%
+1,697
205
$215K 0.05%
15,000
206
$212K 0.05%
+5,748
207
$211K 0.05%
+4,200
208
$206K 0.05%
+14,140
209
$205K 0.05%
38,570
-2,400
210
$204K 0.05%
1,772
-1,225
211
$203K 0.05%
2,250
212
$201K 0.05%
80,000
213
$201K 0.05%
+2,411
214
$189K 0.05%
10,455
215
$189K 0.05%
13,690
216
$152K 0.04%
13,865
-1,140
217
$124K 0.03%
12,000
218
$121K 0.03%
20,841
219
$54K 0.01%
19,100
220
$48K 0.01%
19,000
221
$45K 0.01%
10,000
-2,000
222
$38K 0.01%
27,000
-1,500
223
$22K 0.01%
10,000
224
$6K ﹤0.01%
2,000
225
$2K ﹤0.01%
544
6 7 8
9
10